Financial results - TRANSRELAXA SRL

Financial Summary - Transrelaxa Srl
Unique identification code: 1207510
Registration number: J1991000500267
Nace: 4933
Sales - Ron
57.973
Net Profit - Ron
8.167
Employees
3
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Company Transrelaxa Srl with Fiscal Code 1207510 recorded a turnover of 2024 of 57.973, with a net profit of 8.167 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.780 18.557 74.149 61.753 56.868 48.463 57.010 59.155 60.301 57.973
Total Income - EUR 5.780 22.082 76.671 64.373 56.868 49.051 57.010 59.611 65.305 57.973
Total Expenses - EUR 5.158 19.104 62.688 44.652 30.996 40.738 29.535 42.374 50.648 49.226
Gross Profit/Loss - EUR 622 2.978 13.983 19.721 25.872 8.312 27.475 17.237 14.657 8.747
Net Profit/Loss - EUR 449 2.743 13.217 19.106 25.303 7.865 26.973 16.675 14.067 8.167
Employees 2 3 11 8 6 4 4 3 4 3
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 -3.3%, from 60.301 euro in the year 2023, to 57.973 euro in 2024. The Net Profit decreased by -5.821 euro, from 14.067 euro in 2023, to 8.167 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 - Transrelaxa Srl - CUI 1207510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 2.786 0 0 0 0 811 809 804
Current Assets 6.268 13.761 16.969 25.402 27.310 42.480 62.784 55.977 27.001 27.358
Inventories 0 19 0 300 0 0 0 0 0 0
Receivables 4.975 5.078 15.649 21.810 25.285 25.283 24.735 26.057 25.119 25.366
Cash 1.292 8.665 1.320 3.292 2.025 17.197 38.049 29.920 1.882 1.992
Shareholders Funds 5.188 7.878 13.301 19.231 25.435 32.817 59.063 44.309 14.777 11.717
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.080 6.966 6.848 6.232 1.889 9.669 3.721 12.479 13.033 16.445
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.366 euro and cash availability of 1.992 euro.
The company's Equity was valued at 11.717 euro, while total Liabilities amounted to 16.445 euro. Equity decreased by -2.977 euro, from 14.777 euro in 2023, to 11.717 in 2024.

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