Financial results - TRANDAFIR COMPANY SRL

Financial Summary - Trandafir Company Srl
Unique identification code: 7864616
Registration number: J1995000957032
Nace: 4730
Sales - Ron
374.443
Net Profit - Ron
6.852
Employees
3
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Company Trandafir Company Srl with Fiscal Code 7864616 recorded a turnover of 2024 of 374.443, with a net profit of 6.852 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafir Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.525 537.221 402.580 600.195 575.609 360.003 419.237 425.376 332.055 374.443
Total Income - EUR 702.526 538.926 402.581 600.195 575.609 360.003 419.238 425.376 332.099 374.450
Total Expenses - EUR 700.990 537.304 401.621 596.860 563.452 348.980 400.240 410.590 320.538 366.308
Gross Profit/Loss - EUR 1.535 1.622 959 3.335 12.157 11.023 18.997 14.787 11.562 8.142
Net Profit/Loss - EUR 1.290 1.361 805 -2.667 6.401 7.961 14.997 10.503 8.253 6.852
Employees 6 5 6 6 6 4 4 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 increased by 13.4%, from 332.055 euro in the year 2023, to 374.443 euro in 2024. The Net Profit decreased by -1.355 euro, from 8.253 euro in 2023, to 6.852 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 - Trandafir Company Srl - CUI 7864616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.260 11.515 2.584 1.998 1.461 1.029 703 101 0 36.776
Current Assets 128.007 169.939 118.114 108.657 119.452 106.771 134.583 113.218 85.934 147.326
Inventories 2.449 13.439 17.508 12.291 10.932 17.659 16.789 21.068 25.049 97.100
Receivables 118.556 142.220 89.055 76.441 82.680 79.151 96.323 82.582 49.303 40.708
Cash 7.002 14.281 11.551 19.925 25.840 9.961 21.471 9.568 11.582 9.517
Shareholders Funds 79.166 78.443 69.704 65.757 70.885 73.788 79.365 75.070 72.624 70.863
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 61.100 103.011 50.994 44.898 50.028 34.012 55.922 38.249 13.310 113.238
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.326 euro in 2024 which includes Inventories of 97.100 euro, Receivables of 40.708 euro and cash availability of 9.517 euro.
The company's Equity was valued at 70.863 euro, while total Liabilities amounted to 113.238 euro. Equity decreased by -1.355 euro, from 72.624 euro in 2023, to 70.863 in 2024.

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