Financial results - TRANSFAGARASAN BALEA S.R.L.

Financial Summary - Transfagarasan Balea S.r.l.
Unique identification code: 15426986
Registration number: J32/1288/2004
Nace: 4939
Sales - Ron
532.949
Net Profit - Ron
117.949
Employees
15
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Company Transfagarasan Balea S.r.l. with Fiscal Code 15426986 recorded a turnover of 2024 of 532.949, with a net profit of 117.949 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.293 284.527 206.835 373.066 400.395 225.434 365.044 425.521 622.478 532.949
Total Income - EUR 268.691 292.270 213.956 381.750 404.279 259.384 369.229 431.881 626.138 540.723
Total Expenses - EUR 166.753 203.035 209.847 243.819 289.149 250.952 336.103 391.052 352.592 395.296
Gross Profit/Loss - EUR 101.938 89.234 4.109 137.931 115.130 8.431 33.126 40.829 273.547 145.427
Net Profit/Loss - EUR 85.874 75.964 1.396 134.123 111.097 6.032 29.825 36.519 253.688 117.949
Employees 12 11 11 13 15 15 13 14 15 15
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 -13.9%, from 622.478 euro in the year 2023, to 532.949 euro in 2024. The Net Profit decreased by -134.321 euro, from 253.688 euro in 2023, to 117.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfagarasan Balea S.r.l. - CUI 15426986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.110 395.551 400.754 523.514 483.056 573.976 745.857 711.675 714.046 665.715
Current Assets 200.823 181.826 234.462 145.606 263.186 179.848 153.281 160.453 202.320 146.069
Inventories 0 0 70.176 0 0 69.033 37.614 37.817 37.763 37.456
Receivables 120.768 125.733 139.621 128.375 132.261 90.606 55.120 59.877 86.948 85.027
Cash 80.055 56.093 24.665 17.231 130.925 20.208 60.547 62.759 77.609 23.586
Shareholders Funds 479.944 551.013 543.084 667.241 765.416 756.937 769.977 666.147 881.406 735.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.958 136.623 193.781 53.870 50.617 243.831 216.893 311.441 47.300 72.756
Income in Advance 57.977 53.366 48.511 43.742 39.091 34.618 30.201 26.634 62.731 54.609
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.069 euro in 2024 which includes Inventories of 37.456 euro, Receivables of 85.027 euro and cash availability of 23.586 euro.
The company's Equity was valued at 735.047 euro, while total Liabilities amounted to 72.756 euro. Equity decreased by -141.433 euro, from 881.406 euro in 2023, to 735.047 in 2024. The Debt Ratio was 8.4% in the year 2024.

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