Financial results - C.D.S. TRANZACT SRL

Financial Summary - C.d.s. Tranzact Srl
Unique identification code: 33924440
Registration number: J08/1757/2014
Nace: 4531
Sales - Ron
497.887
Net Profit - Ron
59.832
Employee
2
The most important financial indicators for the company C.d.s. Tranzact Srl - Unique Identification Number 33924440: sales in 2023 was 497.887 euro, registering a net profit of 59.832 euro and having an average number of 2 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 - C.d.s. Tranzact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 168.849 137.263 181.959 237.647 299.951 370.946 577.590 488.924 497.887
Total Income - EUR - 168.874 137.298 181.959 237.700 300.301 371.365 577.945 489.350 504.265
Total Expenses - EUR - 142.479 125.634 171.099 226.295 282.139 326.278 451.266 406.232 440.972
Gross Profit/Loss - EUR - 26.395 11.665 10.860 11.405 18.162 45.087 126.679 83.118 63.293
Net Profit/Loss - EUR - 22.094 9.720 8.931 9.026 15.163 41.472 122.088 78.804 59.832
Employees - 1 1 1 1 1 1 2 2 2
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 2.1%, from 488.924 euro in the year 2022, to 497.887 euro in 2023. The Net Profit decreased by -18.733 euro, from 78.804 euro in 2022, to 59.832 in the last year.

Check the financial reports for the company - C.d.s. Tranzact Srl

Rating financiar

Financial Rating -
C.d.s. Tranzact 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
Limite de plata

Payment Limits -
C.d.s. Tranzact Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.d.s. Tranzact Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
C.d.s. Tranzact Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.d.s. Tranzact Srl - CUI 33924440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.239 9.374 6.240 20.174 12.049 20.217 11.526 6.119 10.053
Current Assets - 50.437 64.012 93.789 88.657 139.632 187.226 346.213 340.103 332.297
Inventories - 19.918 25.514 35.036 55.869 89.007 107.874 205.960 192.351 264.736
Receivables - 21.727 25.768 25.003 33.630 48.744 63.672 90.670 135.975 63.453
Cash - 8.792 12.730 33.751 -842 1.882 15.679 49.582 11.778 4.108
Shareholders Funds - 22.139 31.633 40.029 48.320 62.547 102.834 222.641 78.852 136.939
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 33.537 41.753 60.001 60.511 89.162 104.638 135.125 267.577 206.243
Income in Advance - 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 332.297 euro in 2023 which includes Inventories of 264.736 euro, Receivables of 63.453 euro and cash availability of 4.108 euro.
The company's Equity was valued at 136.939 euro, while total Liabilities amounted to 206.243 euro. Equity increased by 58.325 euro, from 78.852 euro in 2022, to 136.939 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.

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!

Reviews - C.d.s. Tranzact Srl

Comments - C.d.s. Tranzact Srl

Similar services useful for checking companies and business development.

Contacts Firms

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

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.