Company Transylpellet Srl with Fiscal Code 16944900
recorded a turnover of 2024 of
127.404,
with a net profit of
-20.633
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transylpellet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.077
73.016
69.320
71.185
62.950
58.777
118.457
318.570
137.116
127.404
Total Income - EUR
83.683
90.113
84.430
92.780
88.299
79.624
132.249
426.412
218.897
130.011
Total Expenses - EUR
104.213
101.887
101.989
97.120
86.418
77.936
129.487
364.699
195.234
150.644
Gross Profit/Loss - EUR
-20.530
-11.774
-17.559
-4.340
1.881
1.687
2.761
61.713
23.663
-20.633
Net Profit/Loss - EUR
-20.530
-12.518
-18.252
-5.118
1.165
1.057
1.577
58.213
21.676
-20.633
Employees
6
6
5
0
0
4
4
4
3
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 -6.6%, from 137.116 euro in the year 2023, to 127.404 euro in 2024.
The Net Profit decreased by -21.555 euro, from 21.676 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Transylpellet Srl
Financial Rating - TRANSYLPELLET SRL
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Prob. of insolvency - Transylpellet Srl
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Financial Reports - Transylpellet Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.718 euro in 2024 which includes Inventories of
102.337 euro, Receivables of
14.012 euro and cash availability of
24.369 euro.
The company's Equity was valued at
-7.981 euro, while total Liabilities amounted to
161.298 euro.
Equity decreased by -20.633 euro, from 12.724 euro in 2023, to -7.981 in 2024.
The Debt Ratio was 104.7% in the year 2024.
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