Financial results - TRANSELFLOR S.R.L.

Financial Summary - Transelflor S.r.l.
Unique identification code: 32356180
Registration number: J38/535/2013
Nace: 4932
Sales - Ron
26.845
Net Profit - Ron
191
Employees
2
Open Account
Company Transelflor S.r.l. with Fiscal Code 32356180 recorded a turnover of 2024 of 26.845, with a net profit of 191 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.283 10.295 15.326 27.230 24.937 18.109 23.119 28.687 32.526 26.845
Total Income - EUR 5.283 10.295 15.983 27.230 24.937 18.522 23.119 28.687 33.335 26.845
Total Expenses - EUR 4.626 6.806 15.160 18.159 16.331 11.726 14.256 19.224 27.547 26.386
Gross Profit/Loss - EUR 658 3.488 823 9.071 8.606 6.796 8.863 9.463 5.788 459
Net Profit/Loss - EUR 499 3.252 663 8.799 8.357 6.526 8.863 9.177 5.454 191
Employees 1 1 3 2 2 1 2 2 2 2
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 decreased by -17.0%, from 32.526 euro in the year 2023, to 26.845 euro in 2024. The Net Profit decreased by -5.233 euro, from 5.454 euro in 2023, to 191 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 - Transelflor S.r.l. - CUI 32356180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 518 2.788 1.383 108 5.843 3.524 1.338 5.812 3.468
Current Assets 5.685 9.013 7.513 17.368 26.662 26.554 37.262 8.394 6.642 5.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12 0 0 43 0 146 142 0 0 0
Cash 5.673 9.013 7.513 17.325 26.662 26.408 37.120 8.394 6.642 5.413
Shareholders Funds 5.796 8.989 9.500 18.124 26.130 32.161 40.311 9.225 11.013 7.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73 541 801 626 640 236 475 507 1.442 1.405
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.413 euro.
The company's Equity was valued at 7.476 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -3.475 euro, from 11.013 euro in 2023, to 7.476 in 2024.

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