Financial results - TRANSLORA SRL

Financial Summary - Translora Srl
Unique identification code: 29543404
Registration number: J2012000017388
Nace: 4941
Sales - Ron
2.276.780
Net Profit - Ron
188.670
Employees
25
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Company Translora Srl with Fiscal Code 29543404 recorded a turnover of 2024 of 2.276.780, with a net profit of 188.670 and having an average number of employees of 25. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.709 399.851 548.351 677.236 759.621 966.398 1.316.169 1.642.799 1.755.706 2.276.780
Total Income - EUR 402.633 402.987 551.361 680.912 765.427 970.884 1.375.455 1.748.368 1.795.123 2.368.865
Total Expenses - EUR 368.030 359.945 513.814 627.429 739.197 821.190 1.128.630 1.538.915 1.643.589 2.148.013
Gross Profit/Loss - EUR 34.603 43.042 37.547 53.482 26.230 149.694 246.825 209.452 151.534 220.852
Net Profit/Loss - EUR 29.233 35.825 25.503 46.663 18.595 142.180 227.514 177.411 129.575 188.670
Employees 6 0 10 7 10 12 15 16 21 25
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 30.4%, from 1.755.706 euro in the year 2023, to 2.276.780 euro in 2024. The Net Profit increased by 59.819 euro, from 129.575 euro in 2023, to 188.670 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 - Translora Srl - CUI 29543404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.578 234.767 270.284 208.914 207.677 218.052 432.630 604.093 877.309 1.202.192
Current Assets 99.835 125.867 185.206 214.049 246.218 397.802 421.923 487.679 485.711 508.152
Inventories 0 0 0 0 0 18.877 5.743 659 707 0
Receivables 75.565 83.006 132.802 160.014 212.631 293.817 300.435 404.697 459.100 485.471
Cash 24.270 42.860 52.404 54.035 33.587 85.109 115.745 82.323 25.904 22.681
Shareholders Funds 160.872 190.844 213.117 255.869 268.573 364.315 492.783 587.649 664.496 698.311
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 184.542 169.790 242.373 167.094 185.322 251.539 361.770 504.123 698.524 1.012.034
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.471 euro and cash availability of 22.681 euro.
The company's Equity was valued at 698.311 euro, while total Liabilities amounted to 1.012.034 euro. Equity increased by 37.528 euro, from 664.496 euro in 2023, to 698.311 in 2024.

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