Financial results - TRANDAFIRUL SRL

Financial Summary - Trandafirul Srl
Unique identification code: 1997079
Registration number: J22/558/1991
Nace: 1071
Sales - Ron
204.767
Net Profit - Ron
52.112
Employee
9
The most important financial indicators for the company Trandafirul Srl - Unique Identification Number 1997079: sales in 2023 was 204.767 euro, registering a net profit of 52.112 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.454 62.702 94.555 115.918 104.557 153.425 139.383 145.314 177.016 204.767
Total Income - EUR 46.916 84.045 137.256 169.593 183.108 237.410 225.928 232.857 309.911 350.840
Total Expenses - EUR 59.426 90.471 139.962 171.986 177.653 230.122 215.456 223.588 252.938 296.293
Gross Profit/Loss - EUR -12.510 -6.425 -2.706 -2.393 5.455 7.289 10.472 9.269 56.973 54.547
Net Profit/Loss - EUR -13.562 -8.316 -3.656 -3.559 4.167 5.590 9.660 7.720 54.774 52.112
Employees 5 6 10 11 11 11 11 11 10 9
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 increased by 16.0%, from 177.016 euro in the year 2022, to 204.767 euro in 2023. The Net Profit decreased by -2.496 euro, from 54.774 euro in 2022, to 52.112 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.267 26.487 26.677 27.056 24.577 25.690 44.551 38.526 32.610 39.712
Current Assets 27.264 25.492 31.726 35.970 42.266 33.462 21.914 32.334 40.045 47.187
Inventories 22.462 19.027 26.325 30.075 34.059 21.593 11.528 22.379 20.677 27.176
Receivables 4.645 5.769 4.379 4.156 5.794 7.337 7.104 4.957 3.856 4.852
Cash 158 696 1.021 1.739 2.413 4.532 3.283 4.999 15.513 15.159
Shareholders Funds -74.015 -82.949 -85.759 -87.866 -82.087 -74.907 -63.828 -54.693 -88 52.024
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 125.546 134.927 144.161 150.892 148.930 134.059 130.293 125.553 72.743 34.875
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 "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 47.187 euro in 2023 which includes Inventories of 27.176 euro, Receivables of 4.852 euro and cash availability of 15.159 euro.
The company's Equity was valued at 52.024 euro, while total Liabilities amounted to 34.875 euro. Equity increased by 52.112 euro, from -88 euro in 2022, to 52.024 in 2023.

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