Financial results - TRANDAFIRUL IMPEX S.R.L.

Financial Summary - Trandafirul Impex S.r.l.
Unique identification code: 16270124
Registration number: J19/294/2004
Nace: 1610
Sales - Ron
342.115
Net Profit - Ron
876
Employees
6
Open Account
Company Trandafirul Impex S.r.l. with Fiscal Code 16270124 recorded a turnover of 2024 of 342.115, with a net profit of 876 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandafirul Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.060 231.470 219.129 270.854 159.780 236.976 338.589 283.237 231.045 342.115
Total Income - EUR 171.072 231.471 219.129 271.057 173.701 236.976 340.247 297.431 235.686 353.564
Total Expenses - EUR 139.047 209.230 183.198 202.160 170.837 212.003 237.613 293.830 233.007 352.512
Gross Profit/Loss - EUR 32.025 22.242 35.931 68.897 2.864 24.973 102.634 3.602 2.680 1.052
Net Profit/Loss - EUR 26.898 18.577 33.876 66.186 1.127 22.603 99.470 1.074 595 876
Employees 4 4 5 4 4 6 5 6 6 6
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 48.9%, from 231.045 euro in the year 2023, to 342.115 euro in 2024. The Net Profit increased by 284 euro, from 595 euro in 2023, to 876 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 - Trandafirul Impex S.r.l. - CUI 16270124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.945 7.699 7.622 8.322 5.478 3.983 19.647 20.357 15.933 17.341
Current Assets 84.877 80.464 86.200 146.238 155.355 149.212 212.784 167.194 188.394 154.518
Inventories 42.059 63.287 49.727 72.863 103.606 110.689 152.233 78.997 129.191 55.846
Receivables 33.243 5.066 15.131 32.429 35.107 35.128 53.868 32.407 34.294 66.729
Cash 9.576 12.112 21.343 40.947 16.642 3.396 6.683 55.790 24.909 31.942
Shareholders Funds 45.750 41.592 56.596 121.743 116.298 97.416 175.521 155.794 155.917 155.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.073 46.571 37.227 32.818 44.536 55.779 56.909 31.757 48.410 15.937
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.518 euro in 2024 which includes Inventories of 55.846 euro, Receivables of 66.729 euro and cash availability of 31.942 euro.
The company's Equity was valued at 155.921 euro, while total Liabilities amounted to 15.937 euro. Equity increased by 876 euro, from 155.917 euro in 2023, to 155.921 in 2024.

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