Financial results - TRANSATLAS SRL

Financial Summary - Transatlas Srl
Unique identification code: 12813872
Registration number: J08/254/2000
Nace: 7911
Sales - Ron
11.579
Net Profit - Ron
3.336
Employees
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Company Transatlas Srl with Fiscal Code 12813872 recorded a turnover of 2024 of 11.579, with a net profit of 3.336 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transatlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.253 7.142 6.635 6.565 7.749 8.904 7.378 9.905 9.775 11.579
Total Income - EUR 7.253 7.142 7.003 6.565 7.749 8.904 7.378 9.905 9.775 11.657
Total Expenses - EUR 2.440 1.890 1.966 2.990 8.572 6.040 6.976 6.355 6.091 7.505
Gross Profit/Loss - EUR 4.814 5.251 5.038 3.575 -823 2.865 401 3.550 3.684 4.151
Net Profit/Loss - EUR 4.596 5.037 4.828 3.378 -1.056 2.597 207 3.289 3.122 3.336
Employees 1 1 1 1 1 1 1 1 0 0
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 19.1%, from 9.775 euro in the year 2023, to 11.579 euro in 2024. The Net Profit increased by 231 euro, from 3.122 euro in 2023, to 3.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSATLAS SRL

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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 - Transatlas Srl - CUI 12813872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.632 5.399 5.135 27.350 19.168 15.984 12.872 10.145 7.356 4.571
Current Assets 2.466 2.295 2.262 4.117 3.954 5.636 5.612 4.246 6.023 9.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.303 2.116 1.977 4.024 3.919 3.834 3.752 3.529 3.671 4.125
Cash 164 179 285 93 35 1.801 1.860 716 2.352 5.505
Shareholders Funds -7.792 -2.676 2.197 5.535 -685 1.925 2.089 5.384 8.490 11.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.891 10.370 5.200 25.889 23.807 19.695 16.395 9.006 4.889 2.424
Income in Advance 0 0 0 43 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 5.505 euro.
The company's Equity was valued at 11.778 euro, while total Liabilities amounted to 2.424 euro. Equity increased by 3.336 euro, from 8.490 euro in 2023, to 11.778 in 2024.

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