Financial results - AS.F. TRANDAFIRESCU SRL

Financial Summary - As.f. Trandafirescu Srl
Unique identification code: 13031688
Registration number: J2000000203034
Nace: 8691
Sales - Ron
493.952
Net Profit - Ron
301.443
Employees
7
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Company As.f. Trandafirescu Srl with Fiscal Code 13031688 recorded a turnover of 2024 of 493.952, with a net profit of 301.443 and having an average number of employees of 7. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As.f. Trandafirescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.640 437.903 388.090 392.041 420.982 328.371 435.338 436.246 460.923 493.952
Total Income - EUR 409.867 448.818 398.180 400.477 421.099 332.376 435.650 437.196 465.490 517.050
Total Expenses - EUR 296.222 411.613 315.703 257.616 259.472 271.606 249.461 265.247 233.120 200.406
Gross Profit/Loss - EUR 113.645 37.205 82.477 142.861 161.628 60.771 186.189 171.948 232.369 316.644
Net Profit/Loss - EUR 98.781 31.696 78.580 138.901 157.416 57.712 182.471 168.251 228.625 301.443
Employees 6 6 6 6 6 6 5 6 8 7
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 increased by 7.8%, from 460.923 euro in the year 2023, to 493.952 euro in 2024. The Net Profit increased by 74.096 euro, from 228.625 euro in 2023, to 301.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - As.f. Trandafirescu Srl - CUI 13031688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.472 120.553 89.088 239.621 177.749 145.606 332.609 289.099 323.559 294.547
Current Assets 167.127 46.892 130.561 140.174 325.912 309.547 178.669 124.993 187.665 206.910
Inventories 1.952 2.719 3.888 11.221 3.182 7.630 27.725 51.335 23.104 11.628
Receivables 7.474 20.725 17.075 13.015 12.198 12.843 12.132 11.160 17.562 7.549
Cash 56.464 23.448 109.597 115.938 310.531 289.073 138.813 62.498 19.636 15.514
Shareholders Funds 298.657 118.502 166.646 225.351 378.403 428.942 601.901 249.827 309.954 382.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.184 106.243 99.815 189.260 257.984 161.809 42.629 305.449 338.459 241.988
Income in Advance 31.007 14.460 4.156 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.910 euro in 2024 which includes Inventories of 11.628 euro, Receivables of 7.549 euro and cash availability of 15.514 euro.
The company's Equity was valued at 382.318 euro, while total Liabilities amounted to 241.988 euro. Equity increased by 74.096 euro, from 309.954 euro in 2023, to 382.318 in 2024.

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