Financial results - TRANSTALIA SRL

Financial Summary - Transtalia Srl
Unique identification code: 25108629
Registration number: J31/77/2009
Nace: 4941
Sales - Ron
35.796
Net Profit - Ron
2.757
Employees
4
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Company Transtalia Srl with Fiscal Code 25108629 recorded a turnover of 2024 of 35.796, with a net profit of 2.757 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.944 17.761 29.929 24.213 54.936 50.603 61.904 143.602 192.218 35.796
Total Income - EUR 1.944 17.761 30.840 24.213 55.653 51.271 94.589 159.338 243.933 64.937
Total Expenses - EUR 1.661 16.513 30.394 23.798 53.203 50.342 93.194 153.584 226.827 61.625
Gross Profit/Loss - EUR 283 1.248 445 416 2.451 929 1.395 5.754 17.106 3.311
Net Profit/Loss - EUR 225 865 137 173 1.887 460 776 4.499 14.763 2.757
Employees 0 1 1 1 1 1 6 6 6 4
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 -81.3%, from 192.218 euro in the year 2023, to 35.796 euro in 2024. The Net Profit decreased by -11.923 euro, from 14.763 euro in 2023, to 2.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSTALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtalia Srl - CUI 25108629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 4.647 3.500 3.119 23.750 118.124 141.980 135.341 126.532 113.127
Current Assets 4.802 14.682 11.221 24.282 161.119 103.266 65.600 61.387 18.758 10.663
Inventories 3.765 6.826 7.390 13.971 17.794 16.981 19.537 21.081 2.863 2.295
Receivables 0 3.808 3.756 10.044 118.380 69.615 36.182 27.390 13.580 4.711
Cash 1.037 4.048 75 267 24.945 16.671 9.881 12.916 2.315 3.658
Shareholders Funds 270 1.131 1.249 1.400 3.260 3.657 4.352 8.865 23.601 26.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.578 18.198 13.471 26.001 51.854 91.105 109.125 103.148 46.881 32.771
Income in Advance 0 0 0 0 129.756 126.628 94.104 84.716 74.808 64.793
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 "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 10.663 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 4.711 euro and cash availability of 3.658 euro.
The company's Equity was valued at 26.226 euro, while total Liabilities amounted to 32.771 euro. Equity increased by 2.757 euro, from 23.601 euro in 2023, to 26.226 in 2024. The Debt Ratio was 26.5% in the year 2024.

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