Financial results - TRANSPOLIACT SRL

Financial Summary - Transpoliact Srl
Unique identification code: 4075308
Registration number: J19/578/1993
Nace: 5590
Sales - Ron
87.147
Net Profit - Ron
-11.345
Employees
5
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Company Transpoliact Srl with Fiscal Code 4075308 recorded a turnover of 2024 of 87.147, with a net profit of -11.345 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.973 42.356 57.589 71.829 74.286 38.143 64.726 94.097 90.072 87.147
Total Income - EUR 41.002 42.397 57.771 72.488 75.889 38.539 68.924 94.905 95.907 87.302
Total Expenses - EUR 37.823 39.732 51.589 55.803 65.337 36.887 48.189 64.434 103.455 96.159
Gross Profit/Loss - EUR 3.179 2.666 6.182 16.686 10.552 1.652 20.735 30.471 -7.549 -8.857
Net Profit/Loss - EUR 1.950 2.262 5.605 15.975 9.852 1.397 20.314 29.848 -8.178 -11.345
Employees 3 6 4 4 3 2 2 3 4 5
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 -2.7%, from 90.072 euro in the year 2023, to 87.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpoliact Srl - CUI 4075308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.557 49.630 46.592 53.120 48.254 43.261 38.891 35.356 49.506 47.488
Current Assets 25.069 26.671 21.264 31.045 38.301 39.250 59.380 90.446 50.761 42.479
Inventories 12.746 7.967 4.735 4.918 4.144 5.321 4.675 5.238 16.603 19.135
Receivables 7.353 4.541 4.158 10.884 12.907 7.116 11.476 9.167 8.060 7.295
Cash 4.970 14.163 12.371 15.243 21.250 26.813 43.229 76.041 26.098 16.048
Shareholders Funds 43.518 45.336 50.174 65.228 73.816 73.814 91.206 114.826 90.633 78.782
Social Capital 40.945 40.527 39.842 39.110 38.353 37.626 36.791 36.906 36.794 36.588
Debts 34.108 30.965 17.682 17.569 11.569 7.885 6.901 10.811 9.635 11.185
Income in Advance 0 0 0 1.368 1.170 812 164 165 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.479 euro in 2024 which includes Inventories of 19.135 euro, Receivables of 7.295 euro and cash availability of 16.048 euro.
The company's Equity was valued at 78.782 euro, while total Liabilities amounted to 11.185 euro. Equity decreased by -11.345 euro, from 90.633 euro in 2023, to 78.782 in 2024.

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