Financial results - TRANSTALIA SRL

Financial Summary - Transtalia Srl
Unique identification code: 25108629
Registration number: J31/77/2009
Nace: 4941
Sales - Ron
192.218
Net Profit - Ron
14.763
Employee
6
The most important financial indicators for the company Transtalia Srl - Unique Identification Number 25108629: sales in 2023 was 192.218 euro, registering a net profit of 14.763 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.944 17.761 29.929 24.213 54.936 50.603 61.904 143.602 192.218
Total Income - EUR - 1.944 17.761 30.840 24.213 55.653 51.271 94.589 159.338 243.933
Total Expenses - EUR - 1.661 16.513 30.394 23.798 53.203 50.342 93.194 153.584 226.827
Gross Profit/Loss - EUR - 283 1.248 445 416 2.451 929 1.395 5.754 17.106
Net Profit/Loss - EUR - 225 865 137 173 1.887 460 776 4.499 14.763
Employees - 0 1 1 1 1 1 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.3%, from 143.602 euro in the year 2022, to 192.218 euro in 2023. The Net Profit increased by 10.277 euro, from 4.499 euro in 2022, to 14.763 in the last year.

Check the financial reports for the company - Transtalia Srl

Rating financiar

Financial Rating -
Transtalia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transtalia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transtalia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transtalia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transtalia Srl - CUI 25108629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.046 4.647 3.500 3.119 23.750 118.124 141.980 135.341 126.532
Current Assets - 4.802 14.682 11.221 24.282 161.119 103.266 65.600 61.387 18.758
Inventories - 3.765 6.826 7.390 13.971 17.794 16.981 19.537 21.081 2.863
Receivables - 0 3.808 3.756 10.044 118.380 69.615 36.182 27.390 13.580
Cash - 1.037 4.048 75 267 24.945 16.671 9.881 12.916 2.315
Shareholders Funds - 270 1.131 1.249 1.400 3.260 3.657 4.352 8.865 23.601
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.578 18.198 13.471 26.001 51.854 91.105 109.125 103.148 46.881
Income in Advance - 0 0 0 0 129.756 126.628 94.104 84.716 74.808
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.758 euro in 2023 which includes Inventories of 2.863 euro, Receivables of 13.580 euro and cash availability of 2.315 euro.
The company's Equity was valued at 23.601 euro, while total Liabilities amounted to 46.881 euro. Equity increased by 14.763 euro, from 8.865 euro in 2022, to 23.601 in 2023. The Debt Ratio was 32.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transtalia Srl

Comments - Transtalia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.