Company Trane Romania Srl with Fiscal Code 15928982
recorded a turnover of 2024 of
20.161.559,
with a net profit of
817.666
and having an average number of employees of
46.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trane Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.286.356
7.528.215
7.523.050
8.047.333
9.812.674
9.311.418
10.142.049
11.648.610
16.891.230
20.161.559
Total Income - EUR
7.382.380
7.687.522
7.619.710
8.166.267
10.040.757
9.505.593
10.181.926
11.676.683
16.997.074
20.290.236
Total Expenses - EUR
7.166.686
7.369.236
7.370.117
7.941.189
9.466.210
8.912.969
9.653.433
11.075.376
15.840.855
19.300.768
Gross Profit/Loss - EUR
215.694
318.286
249.593
225.078
574.547
592.624
528.493
601.308
1.156.219
989.468
Net Profit/Loss - EUR
158.735
254.434
183.664
165.554
450.399
489.355
430.302
487.324
967.231
817.666
Employees
29
30
31
31
34
33
31
32
40
46
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 20.0%, from 16.891.230 euro in the year 2023, to 20.161.559 euro in 2024.
The Net Profit decreased by -144.159 euro, from 967.231 euro in 2023, to 817.666 in the last year.
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Financial Rating - TRANE ROMANIA SRL
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Financial Reports - Trane Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trane Romania Srl - CUI 15928982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.034
116.745
98.289
109.262
156.873
176.082
136.727
130.074
168.848
175.781
Current Assets
4.587.367
4.274.326
5.538.551
4.779.279
5.329.141
5.781.157
3.879.021
5.438.060
8.452.447
7.995.166
Inventories
210.258
35.048
38.491
17.024
36.685
75.217
107.882
167.162
334.310
500.854
Receivables
4.279.480
4.187.283
5.399.127
4.634.850
5.233.905
3.827.766
2.310.156
2.916.817
5.295.537
4.430.666
Cash
97.628
51.995
100.933
127.405
58.550
1.878.174
1.460.984
2.354.081
2.822.599
3.063.646
Shareholders Funds
2.972.904
3.197.019
3.326.587
3.431.092
3.815.044
4.232.075
1.940.566
2.433.910
3.393.761
4.192.460
Social Capital
16.648
16.478
16.201
15.904
15.596
15.300
14.961
15.008
14.962
14.878
Debts
1.723.794
1.219.416
2.206.844
1.355.183
1.617.143
1.633.704
1.959.874
2.910.597
4.986.835
3.394.760
Income in Advance
5.977
17.508
83.579
65.857
26.511
62.629
93.260
197.362
180.582
518.483
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.995.166 euro in 2024 which includes Inventories of
500.854 euro, Receivables of
4.430.666 euro and cash availability of
3.063.646 euro.
The company's Equity was valued at
4.192.460 euro, while total Liabilities amounted to
3.394.760 euro.
Equity increased by 817.666 euro, from 3.393.761 euro in 2023, to 4.192.460 in 2024.
The Debt Ratio was 41.9% in the year 2024.
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