Financial results - TRANSASFALT PROD S.R.L.

Financial Summary - Transasfalt Prod S.r.l.
Unique identification code: 42752785
Registration number: J2020000359072
Nace: 4211
Sales - Ron
8.074.469
Net Profit - Ron
241.825
Employees
27
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Company Transasfalt Prod S.r.l. with Fiscal Code 42752785 recorded a turnover of 2024 of 8.074.469, with a net profit of 241.825 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transasfalt Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.737 2.235.740 7.532.283 7.373.702 8.074.469
Total Income - EUR - - - - - 3.805 3.248.553 7.663.124 6.229.439 8.212.529
Total Expenses - EUR - - - - - 1.795 2.903.603 7.592.064 6.047.972 7.914.514
Gross Profit/Loss - EUR - - - - - 2.009 344.950 71.060 181.468 298.016
Net Profit/Loss - EUR - - - - - 1.992 339.167 59.672 135.654 241.825
Employees - - - - - 1 17 26 26 27
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 10.1%, from 7.373.702 euro in the year 2023, to 8.074.469 euro in 2024. The Net Profit increased by 106.928 euro, from 135.654 euro in 2023, to 241.825 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 - Transasfalt Prod S.r.l. - CUI 42752785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 205.482 171.616 136.697 226.860
Current Assets - - - - - 8.042 3.207.266 7.905.607 3.283.896 8.342.619
Inventories - - - - - 2.071 1.039.863 1.148.305 91.287 79.560
Receivables - - - - - 3.835 272.703 3.119.804 2.315.116 5.831.888
Cash - - - - - 2.135 1.894.701 3.637.498 877.493 2.431.170
Shareholders Funds - - - - - 2.198 341.317 395.660 530.115 728.935
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.843 3.071.432 7.681.563 2.890.478 7.840.543
Income in Advance - - - - - 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.342.619 euro in 2024 which includes Inventories of 79.560 euro, Receivables of 5.831.888 euro and cash availability of 2.431.170 euro.
The company's Equity was valued at 728.935 euro, while total Liabilities amounted to 7.840.543 euro. Equity increased by 201.783 euro, from 530.115 euro in 2023, to 728.935 in 2024.

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