Company Transloc Falticeni Sa with Fiscal Code 9968176
recorded a turnover of 2024 of
257.738,
with a net profit of
961
and having an average number of employees of
10.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transloc Falticeni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.906
176.245
228.106
243.235
248.735
213.968
174.857
183.681
228.299
257.738
Total Income - EUR
169.245
178.339
232.410
330.443
251.882
214.316
174.857
185.988
226.068
279.568
Total Expenses - EUR
159.481
145.963
194.110
231.701
236.508
208.129
171.599
183.957
223.020
271.317
Gross Profit/Loss - EUR
9.764
32.377
38.300
98.741
15.374
6.188
3.258
2.031
3.048
8.250
Net Profit/Loss - EUR
9.764
27.912
30.899
95.434
13.270
4.248
1.859
455
764
961
Employees
7
6
9
11
10
10
9
8
9
10
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 13.5%, from 228.299 euro in the year 2023, to 257.738 euro in 2024.
The Net Profit increased by 201 euro, from 764 euro in 2023, to 961 in the last year.
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Financial Rating - TRANSLOC FALTICENI SA
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Insolvency Probability
Financial Reports - Transloc Falticeni Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transloc Falticeni Sa - CUI 9968176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.363
352.215
338.097
325.718
316.574
307.467
298.466
296.380
289.069
298.407
Current Assets
45.925
45.768
51.448
51.103
61.795
64.083
52.059
68.040
84.247
87.302
Inventories
20.775
20.757
22.770
20.629
27.460
26.600
32.363
47.939
56.628
57.779
Receivables
22.622
21.663
23.773
27.451
27.489
23.802
11.934
14.467
21.071
18.700
Cash
2.527
3.348
4.905
3.023
6.846
13.681
7.762
5.633
6.548
10.824
Shareholders Funds
194.122
220.054
247.229
338.126
344.780
342.079
321.863
323.317
323.101
322.256
Social Capital
114.043
112.880
110.970
108.933
106.823
104.798
102.474
102.792
102.481
101.908
Debts
217.015
177.929
142.316
38.695
33.495
29.378
28.572
40.859
49.972
63.453
Income in Advance
151
0
0
0
94
92
90
244
243
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.302 euro in 2024 which includes Inventories of
57.779 euro, Receivables of
18.700 euro and cash availability of
10.824 euro.
The company's Equity was valued at
322.256 euro, while total Liabilities amounted to
63.453 euro.
Equity increased by 961 euro, from 323.101 euro in 2023, to 322.256 in 2024.
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