Financial results - R.D.O. TRANZACT SRL

Financial Summary - R.d.o. Tranzact Srl
Unique identification code: 2399340
Registration number: J05/3296/1992
Nace: 4690
Sales - Ron
29.585
Net Profit - Ron
-7.902
Employees
Open Account
Company R.d.o. Tranzact Srl with Fiscal Code 2399340 recorded a turnover of 2024 of 29.585, with a net profit of -7.902 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.o. Tranzact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.087 16.003 15.568 12.036 15.114 8.523 12.365 12.009 13.666 29.585
Total Income - EUR 25.087 16.003 16.716 12.234 15.114 8.523 12.365 12.009 13.666 29.585
Total Expenses - EUR 17.720 9.721 15.528 12.398 10.979 10.745 11.635 13.919 11.871 37.313
Gross Profit/Loss - EUR 7.366 6.283 1.188 -164 4.135 -2.222 729 -1.910 1.795 -7.727
Net Profit/Loss - EUR 6.614 5.803 909 -423 3.681 -2.478 358 -2.271 1.696 -7.902
Employees 1 1 1 1 0 0 0 0 0 0
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 117.7%, from 13.666 euro in the year 2023, to 29.585 euro in 2024. The Net Profit decreased by -1.686 euro, from 1.696 euro in 2023, to 0 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 - R.d.o. Tranzact Srl - CUI 2399340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.268 36.526 41.649 40.149 38.193 33.603 29.254 21.531 17.995 14.497
Current Assets 26.861 31.407 29.453 28.393 31.334 32.364 59.390 64.405 51.261 41.170
Inventories 10.391 11.778 10.484 8.874 5.028 4.804 27.728 27.826 27.438 7.021
Receivables 5.077 4.874 18.831 18.457 19.532 18.371 18.752 36.046 21.684 33.740
Cash 11.392 14.755 138 1.063 6.774 9.189 12.910 533 2.139 408
Shareholders Funds 59.080 64.280 42.211 41.013 43.900 40.590 40.049 37.902 39.483 31.361
Social Capital 4.892 4.843 4.761 4.673 4.583 4.496 4.396 4.410 4.396 4.372
Debts 3.048 3.653 28.891 27.529 25.627 25.376 48.595 48.033 29.773 24.306
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.170 euro in 2024 which includes Inventories of 7.021 euro, Receivables of 33.740 euro and cash availability of 408 euro.
The company's Equity was valued at 31.361 euro, while total Liabilities amounted to 24.306 euro. Equity decreased by -7.902 euro, from 39.483 euro in 2023, to 31.361 in 2024.

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