The most important financial indicators for the company Transalutus Sa - Unique Identification Number 1389241:
sales in 2023 was
591.973
euro, registering a net profit of
136.680
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transalutus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
566.241
717.555
754.889
740.492
579.472
495.470
324.282
394.942
537.839
591.973
Total Income - EUR
581.508
810.660
821.590
866.898
654.338
531.344
353.620
397.271
609.368
635.479
Total Expenses - EUR
538.067
641.604
687.957
723.908
512.257
434.366
366.779
354.662
461.377
485.381
Gross Profit/Loss - EUR
43.441
169.056
133.632
142.990
142.081
96.977
-13.160
42.609
147.991
150.098
Net Profit/Loss - EUR
43.441
169.056
133.632
126.725
136.203
91.987
-16.352
38.710
143.258
136.680
Employees
45
45
44
41
27
21
20
19
19
20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 537.839 euro in the year 2022, to 591.973 euro in 2023.
The Net Profit decreased by -6.143 euro, from 143.258 euro in 2022, to 136.680 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transalutus Sa - CUI 1389241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
296.218
377.613
351.287
300.309
364.839
430.459
1.168.084
325.798
547.484
859.541
Current Assets
62.347
65.485
92.701
229.223
275.324
394.515
74.633
183.155
318.021
305.177
Inventories
15.347
27.362
12.158
10.113
1.258
839
1.387
8.663
32.775
712
Receivables
30.801
23.127
23.238
26.717
28.021
20.762
31.760
29.952
42.821
106.406
Cash
16.199
14.997
57.304
192.393
246.044
372.914
41.486
144.540
242.425
198.058
Shareholders Funds
73.431
243.100
374.253
494.645
621.770
701.716
1.148.884
408.920
553.447
688.449
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.519
162.020
161.528
Debts
292.766
206.459
75.556
36.585
18.392
123.257
93.833
100.032
312.058
476.269
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.177 euro in 2023 which includes Inventories of
712 euro, Receivables of
106.406 euro and cash availability of
198.058 euro.
The company's Equity was valued at
688.449 euro, while total Liabilities amounted to
476.269 euro.
Equity increased by 136.680 euro, from 553.447 euro in 2022, to 688.449 in 2023.
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Comments - Transalutus Sa