Financial results - TRANDOC RĂZVAN SRL

Financial Summary - Trandoc Răzvan Srl
Unique identification code: 34793270
Registration number: J29/1034/2015
Nace: 4941
Sales - Ron
189.975
Net Profit - Ron
21.580
Employees
3
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Company Trandoc Răzvan Srl with Fiscal Code 34793270 recorded a turnover of 2024 of 189.975, with a net profit of 21.580 and having an average number of employees of 3. 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 - Trandoc Răzvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.571 48.361 75.672 79.960 98.526 0 127.597 176.111 168.850 189.975
Total Income - EUR 13.571 48.398 78.006 80.032 98.526 0 128.523 176.569 170.516 195.062
Total Expenses - EUR 10.456 34.992 63.292 73.590 84.677 0 116.072 153.528 152.492 168.690
Gross Profit/Loss - EUR 3.115 13.406 14.715 6.442 13.850 0 12.452 23.042 18.023 26.371
Net Profit/Loss - EUR 2.708 12.651 13.935 5.642 12.864 0 11.157 21.276 16.329 21.580
Employees 2 2 2 2 3 0 3 4 4 3
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 13.1%, from 168.850 euro in the year 2023, to 189.975 euro in 2024. The Net Profit increased by 5.342 euro, from 16.329 euro in 2023, to 21.580 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 - Trandoc Răzvan Srl - CUI 34793270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.912 21.749 19.157 0 31.499 35.600 21.101 10.140
Current Assets 6.393 19.790 15.319 22.303 33.863 0 30.369 50.776 81.123 40.987
Inventories 0 0 610 0 0 0 0 0 0 0
Receivables 4.735 7.451 10.201 10.077 15.529 0 17.589 23.960 24.995 24.457
Cash 1.658 12.338 4.508 12.227 18.334 0 12.780 26.817 56.128 16.531
Shareholders Funds 2.753 15.375 29.050 34.159 46.361 0 54.184 75.627 91.727 36.315
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 3.640 4.414 17.181 9.893 6.659 0 7.685 10.749 10.497 14.813
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 "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 40.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.457 euro and cash availability of 16.531 euro.
The company's Equity was valued at 36.315 euro, while total Liabilities amounted to 14.813 euro. Equity decreased by -54.900 euro, from 91.727 euro in 2023, to 36.315 in 2024.

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