Financial results - TRANSALY SPEED SRL

Financial Summary - Transaly Speed Srl
Unique identification code: 34715743
Registration number: J32/616/2015
Nace: 5520
Sales - Ron
919.403
Net Profit - Ron
15.128
Employee
21
The most important financial indicators for the company Transaly Speed Srl - Unique Identification Number 34715743: sales in 2023 was 919.403 euro, registering a net profit of 15.128 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transaly Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 112.614 362.069 241.713 0 85.172 148.392 443.140 643.689 919.403
Total Income - EUR - 118.839 383.121 303.586 47.198 88.598 245.067 688.215 1.019.846 1.464.400
Total Expenses - EUR - 110.549 363.226 321.645 47.376 101.042 276.663 606.271 955.727 1.440.217
Gross Profit/Loss - EUR - 8.290 19.894 -18.059 -178 -12.444 -31.596 81.945 64.119 24.183
Net Profit/Loss - EUR - 6.953 16.396 -20.838 -1.125 -13.330 -32.426 77.714 57.804 15.128
Employees - 4 6 5 1 5 9 13 13 21
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 43.3%, from 643.689 euro in the year 2022, to 919.403 euro in 2023. The Net Profit decreased by -42.501 euro, from 57.804 euro in 2022, to 15.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transaly Speed Srl - CUI 34715743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 70.288 75.979 41.518 0 7.476 37.674 51.991 37.948 41.238
Current Assets - 43.748 80.487 16.270 1.718 18.988 17.014 31.022 87.522 82.689
Inventories - 0 0 0 181 0 3.722 2.630 9.994 18.875
Receivables - 12.980 41.875 8.327 769 10.035 10.262 19.070 62.571 17.373
Cash - 30.768 38.612 7.944 768 8.953 3.030 9.323 13.345 45.240
Shareholders Funds - 7.178 23.502 2.270 575 -12.765 -44.949 33.762 58.015 15.338
Social Capital - 225 223 223 223 219 215 210 211 210
Debts - 107.926 135.798 55.518 1.142 39.229 99.637 49.194 66.886 108.588
Income in Advance - 0 0 0 0 0 0 58 569 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 "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 82.689 euro in 2023 which includes Inventories of 18.875 euro, Receivables of 17.373 euro and cash availability of 45.240 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 108.588 euro. Equity decreased by -42.501 euro, from 58.015 euro in 2022, to 15.338 in 2023.

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