Financial results - TRANS ROM TRADING 2000 SRL

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Financial Summary - Trans Rom Trading 2000 Srl
Unique identification code: 10572271
Registration number: J40/4771/1998
Nace: 4645
Sales - Ron
430.298
Net Profit - Ron
1.856
Employee
Open Account
The most important financial indicators for the company Trans Rom Trading 2000 Srl - Unique Identification Number 10572271: sales in 2023 was 430.298 euro, registering a net profit of 1.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Rom Trading 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.419 1.111.868 1.045.779 972.261 1.002.279 891.896 790.285 613.304 508.625 430.298
Total Income - EUR 1.152.801 1.112.796 1.047.446 976.820 1.002.662 892.505 790.397 614.429 512.552 430.319
Total Expenses - EUR 1.134.418 1.093.152 1.029.048 987.666 988.849 885.848 793.064 613.874 511.960 428.296
Gross Profit/Loss - EUR 18.383 19.644 18.398 -10.846 13.812 6.658 -2.667 554 592 2.023
Net Profit/Loss - EUR 15.442 15.949 15.486 -10.846 11.602 5.527 -2.667 466 592 1.856
Employees 10 10 0 0 8 0 0 0 6 0
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 -15.1%, from 508.625 euro in the year 2022, to 430.298 euro in 2023. The Net Profit increased by 1.266 euro, from 592 euro in 2022, to 1.856 in the last year.
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Trans Rom Trading 2000 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rom Trading 2000 Srl - CUI 10572271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 977 5.343 7.072
Current Assets 505.256 578.668 548.307 470.192 473.147 380.610 322.863 316.194 292.422 305.175
Inventories 110.733 105.274 135.333 117.357 108.729 99.632 96.741 134.812 122.147 174.055
Receivables 336.492 338.382 297.505 246.584 304.824 221.578 185.420 176.652 167.109 128.717
Cash 58.031 135.011 115.468 106.251 59.594 59.400 40.702 4.729 3.165 2.403
Shareholders Funds 219.232 237.011 43.158 31.582 42.604 47.306 43.743 43.238 43.964 45.789
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 293.096 347.000 506.125 438.611 430.543 333.304 279.121 272.955 248.457 259.386
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 "4645 - 4645"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.175 euro in 2023 which includes Inventories of 174.055 euro, Receivables of 128.717 euro and cash availability of 2.403 euro.
The company's Equity was valued at 45.789 euro, while total Liabilities amounted to 259.386 euro. Equity increased by 1.958 euro, from 43.964 euro in 2022, to 45.789 in 2023.
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