Financial results - TRANSMONT TALIDA S.R.L.

Financial Summary - Transmont Talida S.r.l.
Unique identification code: 3704264
Registration number: J01/94/1993
Nace: 4639
Sales - Ron
3.447.858
Net Profit - Ron
77.151
Employees
17
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Company Transmont Talida S.r.l. with Fiscal Code 3704264 recorded a turnover of 2024 of 3.447.858, with a net profit of 77.151 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.855.805 2.754.144 2.982.429 2.890.128 2.947.254 2.679.085 2.594.513 2.893.384 3.284.741 3.447.858
Total Income - EUR 2.869.014 2.777.607 3.004.605 2.890.860 2.970.750 2.840.233 2.774.445 3.126.463 3.603.154 3.832.807
Total Expenses - EUR 2.825.723 2.700.012 2.915.946 2.830.420 2.919.011 2.807.351 2.719.025 3.050.804 3.509.591 3.742.604
Gross Profit/Loss - EUR 43.292 77.595 88.659 60.439 51.739 32.882 55.420 75.659 93.564 90.203
Net Profit/Loss - EUR 37.182 67.062 75.487 51.580 43.124 27.031 46.608 64.205 81.098 77.151
Employees 19 19 16 19 20 16 16 17 18 17
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 5.6%, from 3.284.741 euro in the year 2023, to 3.447.858 euro in 2024. The Net Profit decreased by -3.493 euro, from 81.098 euro in 2023, to 77.151 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 - Transmont Talida S.r.l. - CUI 3704264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.265 278.779 310.210 377.222 345.213 315.533 303.269 283.508 276.305 286.730
Current Assets 508.395 499.100 547.580 544.569 577.564 573.142 605.513 722.042 802.039 692.650
Inventories 231.717 269.154 296.886 259.584 253.518 266.199 253.374 281.386 345.188 337.754
Receivables 267.144 213.915 230.328 264.239 303.865 171.955 154.597 193.905 249.090 183.691
Cash 9.534 16.031 20.366 20.746 20.180 134.988 197.542 246.752 207.760 171.206
Shareholders Funds 332.509 396.179 464.564 507.619 540.912 557.688 580.438 518.373 597.899 496.897
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 452.150 381.701 393.226 412.817 380.802 330.118 327.813 486.922 480.445 482.483
Income in Advance 0 0 0 1.354 1.063 869 531 256 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.650 euro in 2024 which includes Inventories of 337.754 euro, Receivables of 183.691 euro and cash availability of 171.206 euro.
The company's Equity was valued at 496.897 euro, while total Liabilities amounted to 482.483 euro. Equity decreased by -97.660 euro, from 597.899 euro in 2023, to 496.897 in 2024.

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