Financial results - TRANSVAL SRL

Financial Summary - Transval Srl
Unique identification code: 5250121
Registration number: J33/283/1994
Nace: 1623
Sales - Ron
573.241
Net Profit - Ron
52.965
Employees
6
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Company Transval Srl with Fiscal Code 5250121 recorded a turnover of 2024 of 573.241, with a net profit of 52.965 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.611 524.419 551.584 437.627 431.783 414.625 701.241 576.581 697.790 573.241
Total Income - EUR 443.274 549.264 596.837 467.411 465.671 511.843 718.846 591.829 733.167 588.727
Total Expenses - EUR 362.153 450.436 497.441 429.938 451.331 419.703 615.984 544.286 667.043 525.564
Gross Profit/Loss - EUR 81.122 98.828 99.397 37.473 14.340 92.140 102.861 47.543 66.124 63.163
Net Profit/Loss - EUR 68.907 84.614 85.219 32.877 9.758 87.332 96.263 41.902 61.224 52.965
Employees 10 8 9 9 9 8 8 8 8 6
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 -17.4%, from 697.790 euro in the year 2023, to 573.241 euro in 2024. The Net Profit decreased by -7.917 euro, from 61.224 euro in 2023, to 52.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transval Srl - CUI 5250121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.972 53.515 73.496 81.302 54.118 28.959 62.510 41.038 48.429 24.528
Current Assets 302.446 427.468 440.642 277.240 356.280 433.728 357.423 182.587 239.010 224.984
Inventories 44.731 74.477 52.211 41.579 48.064 55.947 120.638 82.455 36.588 36.001
Receivables 52.645 31.192 47.686 29.146 69.311 30.289 57.805 47.963 39.090 29.617
Cash 205.070 321.799 340.745 206.515 238.904 347.492 178.980 52.170 163.332 159.367
Shareholders Funds 234.836 302.937 383.030 301.431 305.352 386.895 191.566 69.920 130.932 80.741
Social Capital 2.758 2.730 2.684 2.635 2.584 2.535 2.478 2.486 2.479 2.465
Debts 100.849 178.921 131.581 58.435 106.289 76.304 231.397 155.224 158.061 170.367
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.984 euro in 2024 which includes Inventories of 36.001 euro, Receivables of 29.617 euro and cash availability of 159.367 euro.
The company's Equity was valued at 80.741 euro, while total Liabilities amounted to 170.367 euro. Equity decreased by -49.459 euro, from 130.932 euro in 2023, to 80.741 in 2024.

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