Financial results - TRANSPOL SRL

Financial Summary - Transpol Srl
Unique identification code: 14588327
Registration number: J35/574/2002
Nace: 4672
Sales - Ron
7.343.668
Net Profit - Ron
389.254
Employees
46
Open Account
Company Transpol Srl with Fiscal Code 14588327 recorded a turnover of 2024 of 7.343.668, with a net profit of 389.254 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150.555 3.413.282 3.788.143 4.336.483 4.698.557 5.276.561 6.400.298 7.066.681 7.610.993 7.343.668
Total Income - EUR 3.208.971 3.484.870 3.822.855 4.376.219 4.717.768 5.521.002 6.457.207 7.728.371 7.681.609 7.398.602
Total Expenses - EUR 3.338.248 3.446.450 3.649.832 4.210.815 4.611.036 5.148.091 6.141.098 6.934.796 7.062.562 6.935.693
Gross Profit/Loss - EUR -129.278 38.420 173.023 165.405 106.732 372.911 316.109 793.575 619.046 462.909
Net Profit/Loss - EUR -129.278 38.420 145.086 137.830 76.074 324.777 274.501 667.647 530.834 389.254
Employees 55 54 58 53 46 46 47 46 46 46
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 -3.0%, from 7.610.993 euro in the year 2023, to 7.343.668 euro in 2024. The Net Profit decreased by -138.613 euro, from 530.834 euro in 2023, to 389.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpol Srl - CUI 14588327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.709 77.710 136.423 565.990 547.047 568.123 589.198 217.052 311.636 242.380
Current Assets 3.180.654 3.066.854 2.982.979 3.225.372 3.200.446 3.307.392 2.708.452 3.396.748 3.777.843 3.706.748
Inventories 1.352.969 1.524.653 1.590.188 1.671.292 1.687.146 1.674.435 1.483.242 1.418.529 1.368.060 1.198.240
Receivables 1.810.286 1.523.158 1.370.804 1.537.007 1.495.934 1.459.394 1.100.087 1.431.130 1.681.313 1.993.202
Cash 15.961 18.837 19.813 17.074 17.366 173.562 125.123 547.088 725.436 515.306
Shareholders Funds 1.932.092 1.728.130 1.734.518 1.733.071 1.670.217 1.818.616 1.789.991 1.274.588 1.599.394 1.371.875
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.357.271 1.416.434 1.384.885 2.058.291 2.077.276 2.056.899 1.507.659 2.323.564 2.469.146 2.562.739
Income in Advance 0 0 0 0 0 0 0 15.648 20.939 14.514
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.706.748 euro in 2024 which includes Inventories of 1.198.240 euro, Receivables of 1.993.202 euro and cash availability of 515.306 euro.
The company's Equity was valued at 1.371.875 euro, while total Liabilities amounted to 2.562.739 euro. Equity decreased by -218.580 euro, from 1.599.394 euro in 2023, to 1.371.875 in 2024. The Debt Ratio was 64.9% in the year 2024.

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