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
231.045
Net Profit - Ron
595
Employee
6
The most important financial indicators for the company Trandafirul Impex S.r.l. - Unique Identification Number 16270124: sales in 2023 was 231.045 euro, registering a net profit of 595 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandafirul Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.340 171.060 231.470 219.129 270.854 159.780 236.976 338.589 283.237 231.045
Total Income - EUR 96.150 171.072 231.471 219.129 271.057 173.701 236.976 340.247 297.431 235.686
Total Expenses - EUR 92.000 139.047 209.230 183.198 202.160 170.837 212.003 237.613 293.830 233.007
Gross Profit/Loss - EUR 4.151 32.025 22.242 35.931 68.897 2.864 24.973 102.634 3.602 2.680
Net Profit/Loss - EUR 3.482 26.898 18.577 33.876 66.186 1.127 22.603 99.470 1.074 595
Employees 3 4 4 5 4 4 6 5 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. 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 -18.2%, from 283.237 euro in the year 2022, to 231.045 euro in 2023. The Net Profit decreased by -475 euro, from 1.074 euro in 2022, to 595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandafirul Impex S.r.l. - CUI 16270124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.887 11.945 7.699 7.622 8.322 5.478 3.983 19.647 20.357 15.933
Current Assets 61.988 84.877 80.464 86.200 146.238 155.355 149.212 212.784 167.194 188.394
Inventories 33.459 42.059 63.287 49.727 72.863 103.606 110.689 152.233 78.997 129.191
Receivables 6.743 33.243 5.066 15.131 32.429 35.107 35.128 53.868 32.407 34.294
Cash 21.786 9.576 12.112 21.343 40.947 16.642 3.396 6.683 55.790 24.909
Shareholders Funds 18.696 45.750 41.592 56.596 121.743 116.298 97.416 175.521 155.794 155.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.470 51.073 46.571 37.227 32.818 44.536 55.779 56.909 31.757 48.410
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 "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 188.394 euro in 2023 which includes Inventories of 129.191 euro, Receivables of 34.294 euro and cash availability of 24.909 euro.
The company's Equity was valued at 155.917 euro, while total Liabilities amounted to 48.410 euro. Equity increased by 595 euro, from 155.794 euro in 2022, to 155.917 in 2023.

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