Financial results - TRADE TRANS IMOBILIARE SRL

Financial Summary - Trade Trans Imobiliare Srl
Unique identification code: 30673599
Registration number: J2012001019022
Nace: 6820
Sales - Ron
326.720
Net Profit - Ron
-93.589
Employees
3
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Company Trade Trans Imobiliare Srl with Fiscal Code 30673599 recorded a turnover of 2024 of 326.720, with a net profit of -93.589 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Trans Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.057 133.337 105.906 99.777 116.866 170.322 288.750 298.146 344.336 326.720
Total Income - EUR 103.854 201.540 136.864 162.076 512.062 170.741 347.424 430.333 488.622 873.893
Total Expenses - EUR 220.037 517.905 361.678 226.997 273.431 161.444 230.753 338.323 414.060 967.481
Gross Profit/Loss - EUR -116.182 -316.365 -224.814 -64.921 238.631 9.297 116.671 92.010 74.562 -93.589
Net Profit/Loss - EUR -116.182 -316.997 -224.814 -65.165 238.631 9.297 116.671 92.010 74.562 -93.589
Employees 3 3 1 2 2 2 3 3 3 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 decreased by -4.6%, from 344.336 euro in the year 2023, to 326.720 euro in 2024. The Net Profit decreased by -74.145 euro, from 74.562 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 - Trade Trans Imobiliare Srl - CUI 30673599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.063.334 4.984.309 4.855.296 4.750.136 4.512.381 5.203.243 5.034.100 4.979.564 4.930.029 4.621.881
Current Assets 92.587 135.964 120.300 73.131 207.242 84.818 74.598 409.695 495.350 520.684
Inventories 561 811 0 0 0 0 -6.369 191 415 777
Receivables 42.195 92.997 95.345 61.695 28.609 41.411 61.884 373.393 487.106 485.216
Cash 49.831 42.157 24.955 11.436 178.633 43.407 19.083 36.111 7.828 34.691
Shareholders Funds 1.739.589 348.390 117.680 50.356 288.012 291.849 402.047 223.229 4.957.757 4.836.461
Social Capital 2.282.036 2.258.762 2.220.540 2.179.789 2.137.575 2.097.052 2.050.548 2.043.494 6.697.940 6.660.507
Debts 416.332 4.771.883 4.857.916 4.772.912 4.431.611 4.996.212 4.706.650 5.166.029 467.622 306.104
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.684 euro in 2024 which includes Inventories of 777 euro, Receivables of 485.216 euro and cash availability of 34.691 euro.
The company's Equity was valued at 4.836.461 euro, while total Liabilities amounted to 306.104 euro. Equity decreased by -93.589 euro, from 4.957.757 euro in 2023, to 4.836.461 in 2024.

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