Financial results - TRANDENIS ST S.R.L.

Financial Summary - Trandenis St S.r.l.
Unique identification code: 38582178
Registration number: J16/3002/2017
Nace: 4941
Sales - Ron
50.733
Net Profit - Ron
325
Employees
1
Open Account
Company Trandenis St S.r.l. with Fiscal Code 38582178 recorded a turnover of 2024 of 50.733, with a net profit of 325 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandenis St S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.483 44.496 44.410 45.926 42.674 56.084 50.733
Total Income - EUR - - 0 42.739 44.496 44.428 45.926 53.932 56.084 50.733
Total Expenses - EUR - - 0 33.915 35.978 33.657 39.639 48.334 57.218 49.900
Gross Profit/Loss - EUR - - 0 8.824 8.519 10.771 6.287 5.598 -1.134 832
Net Profit/Loss - EUR - - 0 7.789 8.074 10.327 5.828 5.059 -1.695 325
Employees - - 0 1 1 1 1 1 1 1
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 -9.0%, from 56.084 euro in the year 2023, to 50.733 euro in 2024. The Net Profit increased by 325 euro, from 0 euro in 2023, to 325 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 - Trandenis St S.r.l. - CUI 38582178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 375 278 253 339 2.694 10.908 9.546
Current Assets - - 44 9.086 15.067 12.177 8.197 11.326 10.470 10.955
Inventories - - 0 0 0 0 0 0 0 1.094
Receivables - - 0 5.374 5.673 3.714 3.834 3.916 2.852 2.291
Cash - - 44 3.712 9.394 8.463 4.363 7.411 7.618 7.570
Shareholders Funds - - 44 7.832 8.124 10.376 5.877 5.108 -1.646 -1.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.628 7.221 2.053 2.659 8.913 23.023 21.812
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.955 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 2.291 euro and cash availability of 7.570 euro.
The company's Equity was valued at -1.312 euro, while total Liabilities amounted to 21.812 euro. Equity increased by 325 euro, from -1.646 euro in 2023, to -1.312 in 2024.

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