Financial results - TRANS DISTRIBUTION SYSTEMS SRL

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Financial Summary - Trans Distribution Systems Srl
Unique identification code: 18517981
Registration number: J03/511/2006
Nace: 4531
Sales - Ron
890.680
Net Profit - Ron
131.816
Employee
1
Open Account
The most important financial indicators for the company Trans Distribution Systems Srl - Unique Identification Number 18517981: sales in 2023 was 890.680 euro, registering a net profit of 131.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Distribution Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.518 425.588 456.950 496.727 550.284 593.426 604.473 739.222 853.908 890.680
Total Income - EUR 348.531 425.596 457.849 499.013 552.477 596.198 612.128 742.692 860.179 895.133
Total Expenses - EUR 343.130 407.778 404.347 421.404 473.117 514.963 519.947 616.780 715.957 751.360
Gross Profit/Loss - EUR 5.401 17.818 53.502 77.609 79.360 81.235 92.180 125.912 144.222 143.773
Net Profit/Loss - EUR 4.536 14.968 45.877 72.191 74.153 76.254 87.612 120.841 138.571 131.816
Employees 1 1 1 1 1 1 1 1 1 1
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 4.6%, from 853.908 euro in the year 2022, to 890.680 euro in 2023. The Net Profit decreased by -6.335 euro, from 138.571 euro in 2022, to 131.816 in the last year.
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Trans Distribution Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Distribution Systems Srl - CUI 18517981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.059 26.702 16.109 17.360 23.699 2.174 3.147 4.623 7.178 5.777
Current Assets 151.641 187.149 274.656 306.849 343.863 379.180 416.145 535.683 656.211 679.753
Inventories 26.669 27.289 66.299 89.886 105.785 109.717 90.224 128.551 156.623 133.502
Receivables 116.455 132.886 139.609 134.248 136.826 139.660 149.099 200.209 383.902 267.680
Cash 8.517 26.974 68.749 82.714 101.252 129.803 176.822 206.924 115.686 278.571
Shareholders Funds 28.019 43.221 84.203 150.591 186.996 223.932 261.863 354.660 452.748 488.988
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 129.399 151.106 195.122 159.405 159.041 178.948 171.642 197.132 230.165 215.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.753 euro in 2023 which includes Inventories of 133.502 euro, Receivables of 267.680 euro and cash availability of 278.571 euro.
The company's Equity was valued at 488.988 euro, while total Liabilities amounted to 215.824 euro. Equity increased by 37.613 euro, from 452.748 euro in 2022, to 488.988 in 2023.
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