Financial results - TRANDAFIRI SRL

Financial Summary - Trandafiri Srl
Unique identification code: 23170934
Registration number: J21/66/2008
Nace: 111
Sales - Ron
749.326
Net Profit - Ron
-384.724
Employees
12
Open Account
Company Trandafiri Srl with Fiscal Code 23170934 recorded a turnover of 2024 of 749.326, with a net profit of -384.724 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.779 789.938 1.031.006 940.091 885.223 910.710 1.116.662 1.721.535 949.189 749.326
Total Income - EUR 1.128.580 1.246.410 1.384.948 1.258.925 1.311.487 1.468.474 1.708.035 3.229.314 1.165.684 1.672.628
Total Expenses - EUR 941.063 1.095.161 1.098.037 1.224.434 1.240.516 1.353.242 1.488.355 2.567.402 1.677.351 2.057.352
Gross Profit/Loss - EUR 187.517 151.249 286.911 34.491 70.971 115.232 219.680 661.912 -511.666 -384.724
Net Profit/Loss - EUR 184.078 133.424 256.851 27.955 55.997 103.264 216.615 579.115 -511.666 -384.724
Employees 11 14 15 16 16 15 12 13 13 12
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 -20.6%, from 949.189 euro in the year 2023, to 749.326 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafiri Srl - CUI 23170934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.151 1.121.567 1.493.987 1.492.531 1.533.530 1.569.412 1.949.920 1.982.399 1.970.744 1.848.409
Current Assets 573.097 699.540 892.062 856.821 698.012 656.985 912.260 1.569.658 1.125.410 1.005.487
Inventories 332.083 535.911 663.970 643.777 562.724 432.953 660.128 1.284.567 930.933 816.513
Receivables 226.678 147.778 218.682 194.154 108.520 137.248 164.611 115.715 170.419 98.086
Cash 14.337 15.851 9.409 18.890 26.768 86.784 87.520 169.376 24.057 90.888
Shareholders Funds 724.811 827.677 1.069.322 1.075.727 1.083.060 1.152.505 1.281.174 1.796.594 1.227.799 815.013
Social Capital 56.693 56.115 55.165 54.153 53.104 52.097 50.942 51.100 50.945 50.660
Debts 851.438 993.430 1.316.727 1.273.625 1.148.482 1.073.892 1.581.005 1.755.463 1.868.356 2.038.883
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.487 euro in 2024 which includes Inventories of 816.513 euro, Receivables of 98.086 euro and cash availability of 90.888 euro.
The company's Equity was valued at 815.013 euro, while total Liabilities amounted to 2.038.883 euro. Equity decreased by -405.924 euro, from 1.227.799 euro in 2023, to 815.013 in 2024.

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