Financial results - TRANCHEMICALBIO-DDD SRL

Financial Summary - Tranchemicalbio-Ddd Srl
Unique identification code: 28264100
Registration number: J16/540/2011
Nace: 4675
Sales - Ron
21.836
Net Profit - Ron
1.887
Employees
1
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Company Tranchemicalbio-Ddd Srl with Fiscal Code 28264100 recorded a turnover of 2024 of 21.836, with a net profit of 1.887 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranchemicalbio-Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.090 10.572 9.121 12.500 19.059 23.911 23.911 19.152 18.923 21.836
Total Income - EUR 14.090 10.572 9.121 12.500 19.059 24.221 27.708 20.818 19.031 21.842
Total Expenses - EUR 14.648 7.396 8.276 10.397 8.429 11.723 17.822 17.544 22.873 19.748
Gross Profit/Loss - EUR -558 3.176 844 2.103 10.630 12.499 9.886 3.274 -3.842 2.095
Net Profit/Loss - EUR -981 2.859 570 1.833 10.058 12.222 9.676 3.111 -4.004 1.887
Employees 2 2 1 1 0 1 1 1 1 1
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 16.0%, from 18.923 euro in the year 2023, to 21.836 euro in 2024. The Net Profit increased by 1.887 euro, from 0 euro in 2023, to 1.887 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 - Tranchemicalbio-Ddd Srl - CUI 28264100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 0 0 0 0 2.966 2.332 1.845 1.577 1.307
Current Assets 13.446 8.307 8.819 10.190 14.599 9.679 8.434 7.561 4.349 6.688
Inventories 1.937 394 1.395 1.131 360 0 10 2.709 551 20
Receivables 1.753 1.726 1.182 451 1.109 487 1.044 1.166 506 985
Cash 9.756 6.186 6.242 8.607 13.130 9.192 7.381 3.686 3.292 5.683
Shareholders Funds 13.458 7.975 8.410 10.089 14.473 12.272 9.749 8.834 4.804 6.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 331 408 101 126 373 1.017 572 1.122 1.330
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688 euro in 2024 which includes Inventories of 20 euro, Receivables of 985 euro and cash availability of 5.683 euro.
The company's Equity was valued at 6.664 euro, while total Liabilities amounted to 1.330 euro. Equity increased by 1.887 euro, from 4.804 euro in 2023, to 6.664 in 2024.

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