Financial results - TRANSALY SPEED SRL

Financial Summary - Transaly Speed Srl
Unique identification code: 34715743
Registration number: J2015000616320
Nace: 5520
Sales - Ron
978.547
Net Profit - Ron
14.614
Employees
23
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Company Transaly Speed Srl with Fiscal Code 34715743 recorded a turnover of 2024 of 978.547, with a net profit of 14.614 and having an average number of employees of 23. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transaly Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.614 362.069 241.713 0 85.172 148.392 443.140 643.689 919.403 978.547
Total Income - EUR 118.839 383.121 303.586 47.198 88.598 245.067 688.215 1.019.846 1.464.400 1.596.581
Total Expenses - EUR 110.549 363.226 321.645 47.376 101.042 276.663 606.271 955.727 1.440.217 1.577.819
Gross Profit/Loss - EUR 8.290 19.894 -18.059 -178 -12.444 -31.596 81.945 64.119 24.183 18.762
Net Profit/Loss - EUR 6.953 16.396 -20.838 -1.125 -13.330 -32.426 77.714 57.804 15.128 14.614
Employees 4 6 5 1 5 9 13 13 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.0%, from 919.403 euro in the year 2023, to 978.547 euro in 2024. The Net Profit decreased by -429 euro, from 15.128 euro in 2023, to 14.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transaly Speed Srl - CUI 34715743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.288 75.979 41.518 0 7.476 37.674 51.991 37.948 41.238 52.494
Current Assets 43.748 80.487 16.270 1.718 18.988 17.014 31.022 87.522 82.689 94.738
Inventories 0 0 0 181 0 3.722 2.630 9.994 18.875 28.279
Receivables 12.980 41.875 8.327 769 10.035 10.262 19.070 62.571 17.373 1.440
Cash 30.768 38.612 7.944 768 8.953 3.030 9.323 13.345 45.240 64.158
Shareholders Funds 7.178 23.502 2.270 575 -12.765 -44.949 33.762 58.015 15.338 38.313
Social Capital 225 223 223 223 219 215 210 211 210 209
Debts 107.926 135.798 55.518 1.142 39.229 99.637 49.194 66.886 108.588 109.765
Income in Advance 0 0 0 0 0 0 58 569 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.738 euro in 2024 which includes Inventories of 28.279 euro, Receivables of 1.440 euro and cash availability of 64.158 euro.
The company's Equity was valued at 38.313 euro, while total Liabilities amounted to 109.765 euro. Equity increased by 23.061 euro, from 15.338 euro in 2023, to 38.313 in 2024.

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