Financial results - TRANELO S.R.L.

Financial Summary - Tranelo S.r.l.
Unique identification code: 14078565
Registration number: J35/903/2001
Nace: 4711
Sales - Ron
37.056
Net Profit - Ron
-1.445
Employees
1
Open Account
Company Tranelo S.r.l. with Fiscal Code 14078565 recorded a turnover of 2024 of 37.056, with a net profit of -1.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.040 13.974 19.132 20.936 20.422 20.198 21.665 26.314 33.765 37.056
Total Income - EUR 11.040 14.305 19.132 20.936 20.422 20.198 21.665 26.314 33.765 36.923
Total Expenses - EUR 12.793 16.281 20.440 22.424 24.533 22.122 23.707 27.563 32.354 37.997
Gross Profit/Loss - EUR -1.753 -1.976 -1.307 -1.488 -4.111 -1.924 -2.042 -1.249 1.411 -1.074
Net Profit/Loss - EUR -2.085 -2.256 -1.499 -1.698 -4.315 -2.110 -2.259 -1.512 1.073 -1.445
Employees 1 1 1 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 increased by 10.4%, from 33.765 euro in the year 2023, to 37.056 euro in 2024. The Net Profit decreased by -1.067 euro, from 1.073 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 - Tranelo S.r.l. - CUI 14078565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 68 67 66 64 63 63 63 63
Current Assets 10.116 11.414 13.911 14.792 14.399 16.040 17.267 16.639 18.055 17.122
Inventories 9.211 10.420 12.551 13.494 13.942 15.383 15.786 15.813 16.969 16.005
Receivables 469 610 642 527 363 344 21 21 21 111
Cash 435 384 718 771 94 313 1.460 805 1.065 1.006
Shareholders Funds -21.411 -23.448 -24.550 -25.797 -29.613 -31.161 -32.729 -34.343 -33.166 -34.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.597 34.932 38.529 40.656 44.078 47.266 50.059 51.045 51.284 51.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.122 euro in 2024 which includes Inventories of 16.005 euro, Receivables of 111 euro and cash availability of 1.006 euro.
The company's Equity was valued at -34.425 euro, while total Liabilities amounted to 51.609 euro. Equity decreased by -1.445 euro, from -33.166 euro in 2023, to -34.425 in 2024.

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