Company Transliv Business S.r.l. with Fiscal Code 40218269
recorded a turnover of 2024 of
3.509.691,
with a net profit of
6.879
and having an average number of employees of
18.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transliv Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.625.484
1.291.054
1.472.200
2.052.632
2.501.781
3.509.691
Total Income - EUR
-
-
-
0
1.646.477
1.316.639
1.494.444
2.071.554
2.542.802
3.619.937
Total Expenses - EUR
-
-
-
35
1.127.919
1.272.433
1.378.390
2.015.619
2.535.539
3.608.872
Gross Profit/Loss - EUR
-
-
-
-35
518.558
44.205
116.053
55.935
7.263
11.065
Net Profit/Loss - EUR
-
-
-
-35
510.313
35.330
98.250
44.333
5.250
6.879
Employees
-
-
-
0
23
20
17
14
15
18
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 41.1%, from 2.501.781 euro in the year 2023, to 3.509.691 euro in 2024.
The Net Profit increased by 1.658 euro, from 5.250 euro in 2023, to 6.879 in the last year.
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Financial Rating - TRANSLIV BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Transliv Business S.r.l.
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Insolvency Probability
Financial Reports - Transliv Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transliv Business S.r.l. - CUI 40218269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
28.873
51.842
382.517
454.761
350.868
380.925
Current Assets
-
-
-
51
1.414.364
864.243
1.105.115
1.529.257
1.143.076
1.620.593
Inventories
-
-
-
0
9.243
9.811
20.387
6.474
82.653
15.200
Receivables
-
-
-
0
1.347.131
698.911
912.148
1.353.431
1.036.058
1.581.575
Cash
-
-
-
51
57.991
155.521
172.580
169.352
24.365
23.818
Shareholders Funds
-
-
-
8
510.321
535.977
622.341
625.450
149.416
155.459
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
932.917
380.108
865.291
1.358.569
1.344.528
1.846.059
Income in Advance
-
-
-
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
"811 - 811"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.620.593 euro in 2024 which includes Inventories of
15.200 euro, Receivables of
1.581.575 euro and cash availability of
23.818 euro.
The company's Equity was valued at
155.459 euro, while total Liabilities amounted to
1.846.059 euro.
Equity increased by 6.878 euro, from 149.416 euro in 2023, to 155.459 in 2024.
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