Financial results - TRANS ROM DAVID SRL

0.00
Financial Summary - Trans Rom David Srl
Unique identification code: 1918369
Registration number: J51/456/1991
Nace: 111
Sales - Ron
160.522
Net Profit - Ron
1.491
Employee
1
Open Account
The most important financial indicators for the company Trans Rom David Srl - Unique Identification Number 1918369: sales in 2023 was 160.522 euro, registering a net profit of 1.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Rom David Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.720 311.893 217.364 243.709 202.976 425.211 119.093 488.632 383.424 160.522
Total Income - EUR 508.933 500.393 283.944 446.841 314.831 574.805 342.241 401.804 383.424 449.668
Total Expenses - EUR 477.208 449.117 251.287 403.515 258.995 362.537 340.717 334.083 289.879 445.641
Gross Profit/Loss - EUR 31.726 51.276 32.657 43.326 55.835 212.268 1.524 67.721 93.545 4.027
Net Profit/Loss - EUR 26.338 51.276 32.657 34.371 54.276 210.146 0 62.736 90.177 1.491
Employees 4 9 5 2 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 decreased by -58.0%, from 383.424 euro in the year 2022, to 160.522 euro in 2023. The Net Profit decreased by -88.413 euro, from 90.177 euro in 2022, to 1.491 in the last year.
See Company Data

Check the financial reports for the company - Trans Rom David Srl

Rating financiar

Rating financiar -
Trans Rom David 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
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 - Trans Rom David Srl - CUI 1918369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.293 470.252 583.364 731.724 787.955 487.802 382.709 389.531 304.595 263.753
Current Assets 347.438 476.432 468.198 318.799 323.037 479.302 463.806 408.393 451.381 576.237
Inventories 12.412 71.204 132.342 143.166 122.918 272.414 268.768 115.301 161.239 308.883
Receivables 297.113 320.378 180.181 116.015 135.765 137.895 132.011 192.325 287.334 263.537
Cash 37.912 84.850 155.675 59.618 64.354 68.993 63.028 100.768 2.808 3.817
Shareholders Funds 70.336 85.993 117.773 166.626 399.538 588.459 385.967 316.328 409.254 227.119
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 464.746 613.025 739.957 489.119 447.953 714.741 786.773 676.433 512.379 619.411
Income in Advance 96.743 82.009 81.173 79.799 6 6 22.791 6 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.237 euro in 2023 which includes Inventories of 308.883 euro, Receivables of 263.537 euro and cash availability of 3.817 euro.
The company's Equity was valued at 227.119 euro, while total Liabilities amounted to 619.411 euro. Equity decreased by -180.894 euro, from 409.254 euro in 2022, to 227.119 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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