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
567.225
Net Profit - Ron
1.582
Employees
3
Open Account
Company C.d.s. Tranzact Srl with Fiscal Code 33924440 recorded a turnover of 2024 of 567.225, with a net profit of 1.582 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.s. Tranzact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.849 137.263 181.959 237.647 299.951 370.946 577.590 488.924 497.887 567.225
Total Income - EUR 168.874 137.298 181.959 237.700 300.301 371.365 577.945 489.350 504.265 567.697
Total Expenses - EUR 142.479 125.634 171.099 226.295 282.139 326.278 451.266 406.232 440.972 562.241
Gross Profit/Loss - EUR 26.395 11.665 10.860 11.405 18.162 45.087 126.679 83.118 63.293 5.456
Net Profit/Loss - EUR 22.094 9.720 8.931 9.026 15.163 41.472 122.088 78.804 59.832 1.582
Employees 1 1 1 1 1 1 2 2 2 3
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 14.6%, from 497.887 euro in the year 2023, to 567.225 euro in 2024. The Net Profit decreased by -57.916 euro, from 59.832 euro in 2023, to 1.582 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 - C.d.s. Tranzact Srl - CUI 33924440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.239 9.374 6.240 20.174 12.049 20.217 11.526 6.119 10.053 14.631
Current Assets 50.437 64.012 93.789 88.657 139.632 187.226 346.213 340.103 332.297 551.891
Inventories 19.918 25.514 35.036 55.869 89.007 107.874 205.960 192.351 264.736 412.929
Receivables 21.727 25.768 25.003 33.630 48.744 63.672 90.670 135.975 63.453 105.084
Cash 8.792 12.730 33.751 -842 1.882 15.679 49.582 11.778 4.108 33.878
Shareholders Funds 22.139 31.633 40.029 48.320 62.547 102.834 222.641 78.852 136.939 137.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.537 41.753 60.001 60.511 89.162 104.638 135.125 267.577 206.243 430.523
Income in Advance 0 0 0 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 "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 551.891 euro in 2024 which includes Inventories of 412.929 euro, Receivables of 105.084 euro and cash availability of 33.878 euro.
The company's Equity was valued at 137.755 euro, while total Liabilities amounted to 430.523 euro. Equity increased by 1.582 euro, from 136.939 euro in 2023, to 137.755 in 2024.

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