Financial results - TRANDAFIRUL SRL

Financial Summary - Trandafirul Srl
Unique identification code: 1997079
Registration number: J1991000558226
Nace: 1071
Sales - Ron
183.179
Net Profit - Ron
2.204
Employees
10
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Company Trandafirul Srl with Fiscal Code 1997079 recorded a turnover of 2024 of 183.179, with a net profit of 2.204 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.702 94.555 115.918 104.557 153.425 139.383 145.314 177.016 204.767 183.179
Total Income - EUR 84.045 137.256 169.593 183.108 237.410 225.928 232.857 309.911 350.840 262.256
Total Expenses - EUR 90.471 139.962 171.986 177.653 230.122 215.456 223.588 252.938 296.293 258.499
Gross Profit/Loss - EUR -6.425 -2.706 -2.393 5.455 7.289 10.472 9.269 56.973 54.547 3.758
Net Profit/Loss - EUR -8.316 -3.656 -3.559 4.167 5.590 9.660 7.720 54.774 52.112 2.204
Employees 6 10 11 11 11 11 11 10 9 10
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 -10.0%, from 204.767 euro in the year 2023, to 183.179 euro in 2024. The Net Profit decreased by -49.617 euro, from 52.112 euro in 2023, to 2.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafirul Srl - CUI 1997079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.487 26.677 27.056 24.577 25.690 44.551 38.526 32.610 39.712 32.210
Current Assets 25.492 31.726 35.970 42.266 33.462 21.914 32.334 40.045 47.187 43.782
Inventories 19.027 26.325 30.075 34.059 21.593 11.528 22.379 20.677 27.176 22.687
Receivables 5.769 4.379 4.156 5.794 7.337 7.104 4.957 3.856 4.852 8.902
Cash 696 1.021 1.739 2.413 4.532 3.283 4.999 15.513 15.159 12.192
Shareholders Funds -82.949 -85.759 -87.866 -82.087 -74.907 -63.828 -54.693 -88 52.024 53.937
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.927 144.161 150.892 148.930 134.059 130.293 125.553 72.743 34.875 22.054
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.782 euro in 2024 which includes Inventories of 22.687 euro, Receivables of 8.902 euro and cash availability of 12.192 euro.
The company's Equity was valued at 53.937 euro, while total Liabilities amounted to 22.054 euro. Equity increased by 2.204 euro, from 52.024 euro in 2023, to 53.937 in 2024.

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