Financial results - TRANDY SRL

Financial Summary - Trandy Srl
Unique identification code: 22389333
Registration number: J17/1538/2007
Nace: 4941
Sales - Ron
199.764
Net Profit - Ron
11.831
Employee
4
The most important financial indicators for the company Trandy Srl - Unique Identification Number 22389333: sales in 2023 was 199.764 euro, registering a net profit of 11.831 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trandy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.512 114.462 137.869 150.438 191.773 214.016 183.726 222.271 265.679 199.764
Total Income - EUR 123.582 114.503 137.869 152.096 197.245 214.198 186.782 224.265 274.489 202.734
Total Expenses - EUR 118.006 103.943 125.018 127.539 166.741 218.267 169.043 212.197 232.830 189.125
Gross Profit/Loss - EUR 5.577 10.560 12.851 24.557 30.504 -4.069 17.739 12.069 41.659 13.609
Net Profit/Loss - EUR 4.292 7.892 9.984 22.596 28.575 -6.211 16.028 9.846 39.244 11.831
Employees 1 2 3 3 4 4 4 4 4 4
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 -24.6%, from 265.679 euro in the year 2022, to 199.764 euro in 2023. The Net Profit decreased by -27.294 euro, from 39.244 euro in 2022, to 11.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trandy Srl - CUI 22389333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.505 27.528 44.161 39.793 45.565 135.025 115.831 96.304 74.009 105.587
Current Assets 27.120 40.428 32.243 24.362 51.616 35.786 39.356 51.068 72.307 37.670
Inventories 432 0 0 993 975 1.502 1.000 1.790 1.028 0
Receivables 25.132 27.934 28.276 6.187 26.543 22.089 32.468 24.096 32.592 34.082
Cash 1.556 12.494 3.967 17.182 24.098 12.195 5.888 25.183 38.688 3.587
Shareholders Funds 26.941 35.058 44.684 55.598 81.004 61.453 76.317 78.764 118.252 94.564
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 29.924 33.537 31.939 10.159 16.178 112.044 80.467 70.168 33.309 48.693
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 "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 37.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.082 euro and cash availability of 3.587 euro.
The company's Equity was valued at 94.564 euro, while total Liabilities amounted to 48.693 euro. Equity decreased by -23.329 euro, from 118.252 euro in 2022, to 94.564 in 2023.

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