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Financial results - SOCIETATEA DE TRANSFER DE FONDURI SI DECONTARI TRANSFOND SA

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Financial Summary - Societatea De Transfer De Fonduri Si Decontari Tra
Unique identification code: 13215516
Registration number: J2000006820406
Nace: 6619
Sales - Ron
30.890.891
Net Profit - Ron
15.529.113
Employees
118
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Company Societatea De Transfer De Fonduri Si Decontari Tra with Fiscal Code 13215516 recorded a turnover of 2024 of 30.890.891, with a net profit of 15.529.113 and having an average number of employees of 118. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Transfer De Fonduri Si Decontari Tra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.724.282 14.330.943 15.406.189 13.716.721 14.232.919 15.771.818 18.485.630 20.715.474 24.752.238 30.890.891
Total Income - EUR 15.716.422 14.593.050 15.540.820 13.886.565 14.390.250 15.923.581 18.651.638 21.291.449 25.545.115 31.711.201
Total Expenses - EUR 10.458.469 8.987.670 8.841.436 8.407.909 8.815.353 9.524.399 9.693.394 10.333.923 11.720.731 13.440.049
Gross Profit/Loss - EUR 5.257.954 5.605.381 6.699.384 5.478.656 5.574.897 6.399.182 8.958.244 10.957.526 13.824.384 18.271.152
Net Profit/Loss - EUR 4.403.105 4.750.497 5.620.384 4.601.742 4.685.948 5.393.293 7.562.097 9.321.982 11.779.688 15.529.113
Employees 120 117 111 101 102 100 111 115 113 118
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 25.5%, from 24.752.238 euro in the year 2023, to 30.890.891 euro in 2024. The Net Profit increased by 3.815.258 euro, from 11.779.688 euro in 2023, to 15.529.113 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 - Societatea De Transfer De Fonduri Si Decontari Tra - CUI 13215516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.700.993 3.601.237 3.934.276 4.024.669 4.615.377 4.204.351 4.419.912 4.909.424 5.161.547 5.159.247
Current Assets 18.540.008 9.431.640 9.966.729 8.507.079 8.847.191 10.148.518 11.833.155 13.669.999 16.253.891 19.990.129
Inventories 13.614 13.573 13.244 16.489 13.747 15.109 15.073 18.391 17.896 20.670
Receivables 1.545.049 1.385.175 1.427.341 1.290.975 1.360.544 1.730.363 1.945.034 2.164.415 2.656.779 3.158.262
Cash 16.981.344 8.032.892 8.526.144 7.199.615 7.472.901 8.403.045 3.717.553 881.900 580.126 728.532
Shareholders Funds 12.576.286 12.424.588 13.164.617 12.007.526 12.220.505 12.785.013 14.846.609 16.775.207 19.210.311 22.918.208
Social Capital 1.511.811 1.496.393 1.471.071 1.444.074 0 1.389.262 1.358.454 1.362.669 1.358.536 1.350.944
Debts 21.334.492 859.179 972.410 669.346 1.230.312 1.122.932 1.064.124 1.326.304 1.693.511 2.023.217
Income in Advance 22.545 3.315 29.316 5.232 30.226 6.222 27.645 6.034 20.912 6.089
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.990.129 euro in 2024 which includes Inventories of 20.670 euro, Receivables of 3.158.262 euro and cash availability of 728.532 euro.
The company's Equity was valued at 22.918.208 euro, while total Liabilities amounted to 2.023.217 euro. Equity increased by 3.815.258 euro, from 19.210.311 euro in 2023, to 22.918.208 in 2024. The Debt Ratio was 8.1% in the year 2024.
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