Financial results - TRANDAFIRI SRL

Financial Summary - Trandafiri Srl
Unique identification code: 23170934
Registration number: J21/66/2008
Nace: 111
Sales - Ron
949.189
Net Profit - Ron
-511.666
Employee
13
The most important financial indicators for the company Trandafiri Srl - Unique Identification Number 23170934: sales in 2023 was 949.189 euro, registering a net profit of -511.666 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 633.179 838.779 789.938 1.031.006 940.091 885.223 910.710 1.116.662 1.721.535 949.189
Total Income - EUR 700.437 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
Total Expenses - EUR 569.069 941.063 1.095.161 1.098.037 1.224.434 1.240.516 1.353.242 1.488.355 2.567.402 1.677.351
Gross Profit/Loss - EUR 131.368 187.517 151.249 286.911 34.491 70.971 115.232 219.680 661.912 -511.666
Net Profit/Loss - EUR 120.342 184.078 133.424 256.851 27.955 55.997 103.264 216.615 579.115 -511.666
Employees 10 11 14 15 16 16 15 12 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 1.721.535 euro in the year 2022, to 949.189 euro in 2023. The Net Profit decreased by -577.359 euro, from 579.115 euro in 2022, to 0 in the last year.

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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 - Trandafiri Srl - CUI 23170934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683.568 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
Current Assets 578.394 573.097 699.540 892.062 856.821 698.012 656.985 912.260 1.569.658 1.125.410
Inventories 325.506 332.083 535.911 663.970 643.777 562.724 432.953 660.128 1.284.567 930.933
Receivables 249.695 226.678 147.778 218.682 194.154 108.520 137.248 164.611 115.715 170.419
Cash 3.193 14.337 15.851 9.409 18.890 26.768 86.784 87.520 169.376 24.057
Shareholders Funds 558.568 724.811 827.677 1.069.322 1.075.727 1.083.060 1.152.505 1.281.174 1.796.594 1.227.799
Social Capital 56.224 56.693 56.115 55.165 54.153 53.104 52.097 50.942 51.100 50.945
Debts 703.394 851.438 993.430 1.316.727 1.273.625 1.148.482 1.073.892 1.581.005 1.755.463 1.868.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.125.410 euro in 2023 which includes Inventories of 930.933 euro, Receivables of 170.419 euro and cash availability of 24.057 euro.
The company's Equity was valued at 1.227.799 euro, while total Liabilities amounted to 1.868.356 euro. Equity decreased by -563.347 euro, from 1.796.594 euro in 2022, to 1.227.799 in 2023.

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