Financial results - TRANSBEL S.R.L.

Financial Summary - Transbel S.r.l.
Unique identification code: 5115478
Registration number: J11/1/1994
Nace: 4690
Sales - Ron
210.487
Net Profit - Ron
15.179
Employees
1
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Company Transbel S.r.l. with Fiscal Code 5115478 recorded a turnover of 2024 of 210.487, with a net profit of 15.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.022 299.704 166.983 192.097 174.443 166.441 157.723 227.015 187.241 210.487
Total Income - EUR 351.884 300.204 167.200 192.314 174.987 166.853 158.008 226.904 187.456 210.517
Total Expenses - EUR 347.340 293.032 157.108 176.474 168.749 158.135 145.613 211.582 174.397 192.851
Gross Profit/Loss - EUR 4.544 7.172 10.092 15.839 6.238 8.718 12.395 15.322 13.059 17.666
Net Profit/Loss - EUR 3.815 6.024 8.583 13.917 4.491 7.142 10.847 13.098 11.223 15.179
Employees 1 1 1 1 1 1 1 1 1 1
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 13.0%, from 187.241 euro in the year 2023, to 210.487 euro in 2024. The Net Profit increased by 4.018 euro, from 11.223 euro in 2023, to 15.179 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 - Transbel S.r.l. - CUI 5115478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.492 13.006 9.016 5.192 5.210 3.177 1.693 5.215 3.603 2.925
Current Assets 119.580 81.669 91.633 93.787 102.614 81.505 92.897 59.279 61.732 87.797
Inventories 9.043 9.789 13.822 10.669 11.025 14.216 21.242 20.278 8.916 27.521
Receivables 107.069 68.163 47.574 43.849 50.423 15.752 24.311 31.790 22.959 34.904
Cash 3.469 3.717 30.236 39.269 41.167 51.537 47.345 7.211 29.857 25.373
Shareholders Funds 53.117 58.600 66.192 78.894 78.696 81.245 65.640 50.209 56.226 71.090
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 85.955 36.075 34.458 20.085 29.128 3.436 28.950 14.285 9.109 19.632
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.797 euro in 2024 which includes Inventories of 27.521 euro, Receivables of 34.904 euro and cash availability of 25.373 euro.
The company's Equity was valued at 71.090 euro, while total Liabilities amounted to 19.632 euro. Equity increased by 15.179 euro, from 56.226 euro in 2023, to 71.090 in 2024.

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