Financial results - TRANDI-CAMY AUTO 68 SRL

Financial Summary - Trandi-Camy Auto 68 Srl
Unique identification code: 17132448
Registration number: J2005000068038
Nace: 3821
Sales - Ron
198.209
Net Profit - Ron
-10.377
Employees
7
Open Account
Company Trandi-Camy Auto 68 Srl with Fiscal Code 17132448 recorded a turnover of 2024 of 198.209, with a net profit of -10.377 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trandi-Camy Auto 68 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.456 137.619 127.452 111.738 168.505 144.184 164.292 158.773 189.598 198.209
Total Income - EUR 138.456 137.771 128.813 114.059 168.505 157.628 175.886 169.342 201.880 199.421
Total Expenses - EUR 122.846 147.067 133.480 119.274 141.194 140.075 158.681 162.282 195.558 209.799
Gross Profit/Loss - EUR 15.611 -9.297 -4.667 -5.215 27.310 17.553 17.205 7.060 6.322 -10.377
Net Profit/Loss - EUR 14.864 -10.163 -5.888 -6.332 25.604 16.207 15.735 5.410 4.581 -10.377
Employees 9 8 7 7 10 10 10 11 8 7
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 5.1%, from 189.598 euro in the year 2023, to 198.209 euro in 2024. The Net Profit decreased by -4.555 euro, from 4.581 euro in 2023, to 0 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 - Trandi-Camy Auto 68 Srl - CUI 17132448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.591 92.841 85.286 78.867 73.637 68.222 72.998 66.757 91.744 93.716
Current Assets 54.877 49.430 57.836 66.101 76.231 91.117 105.590 132.932 128.706 131.088
Inventories 47.039 41.644 50.567 59.164 69.370 78.753 95.949 114.371 113.977 115.450
Receivables 5.132 6.009 5.771 5.059 5.398 5.729 6.343 14.866 13.173 13.901
Cash 2.706 1.777 1.498 1.878 1.463 6.635 3.298 3.695 1.556 1.737
Shareholders Funds 497 -14.374 -20.019 -25.984 123 15.062 30.463 5.753 7.365 -3.053
Social Capital 270 312 306 301 295 0 283 284 283 281
Debts 149.972 156.645 163.141 170.952 149.744 144.277 148.125 193.937 214.163 229.409
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 "3821 - 3821"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.088 euro in 2024 which includes Inventories of 115.450 euro, Receivables of 13.901 euro and cash availability of 1.737 euro.
The company's Equity was valued at -3.053 euro, while total Liabilities amounted to 229.409 euro. Equity decreased by -10.377 euro, from 7.365 euro in 2023, to -3.053 in 2024.

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