Financial results - TRANS-ANAPET SRL

Financial Summary - Trans-Anapet Srl
Unique identification code: 16801234
Registration number: J2004002068220
Nace: 4752
Sales - Ron
4.043.313
Net Profit - Ron
415.058
Employees
24
Open Account
Company Trans-Anapet Srl with Fiscal Code 16801234 recorded a turnover of 2024 of 4.043.313, with a net profit of 415.058 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Anapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630.972 2.082.764 2.601.494 3.141.117 3.802.063 4.122.823 4.425.100 4.578.825 3.846.927 4.043.313
Total Income - EUR 1.672.568 2.116.425 2.635.656 3.144.777 3.809.454 4.133.273 4.448.930 4.583.558 3.851.897 4.057.075
Total Expenses - EUR 1.392.871 1.798.141 2.327.449 2.734.265 3.268.676 3.493.508 3.598.197 3.877.662 3.348.885 3.575.445
Gross Profit/Loss - EUR 279.696 318.284 308.207 410.512 540.778 639.765 850.733 705.896 503.012 481.630
Net Profit/Loss - EUR 235.084 267.681 253.056 349.760 460.236 549.847 742.769 603.448 439.929 415.058
Employees 16 20 23 28 27 27 25 24 23 24
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 5.7%, from 3.846.927 euro in the year 2023, to 4.043.313 euro in 2024. The Net Profit decreased by -22.413 euro, from 439.929 euro in 2023, to 415.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Anapet Srl - CUI 16801234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.732 262.584 238.334 225.105 322.670 336.518 380.579 467.497 421.198 474.701
Current Assets 684.088 890.397 1.117.698 1.385.202 1.767.713 2.162.631 2.624.128 2.442.442 2.466.214 2.916.778
Inventories 607.984 731.100 706.719 973.849 1.203.937 994.555 1.398.795 1.625.273 1.423.679 1.533.235
Receivables 38.960 85.744 131.615 164.745 159.001 289.182 344.932 259.811 525.932 283.184
Cash 37.144 73.553 279.364 246.609 404.775 878.894 880.401 557.359 516.603 698.480
Shareholders Funds 373.435 637.307 968.237 1.299.824 1.734.887 2.251.845 2.859.774 2.790.760 2.785.554 2.765.186
Social Capital 0 45 88.702 87.074 0 0 0 82.166 81.917 81.459
Debts 494.385 515.673 387.795 310.484 355.496 250.609 148.164 122.420 105.089 629.507
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916.778 euro in 2024 which includes Inventories of 1.533.235 euro, Receivables of 283.184 euro and cash availability of 698.480 euro.
The company's Equity was valued at 2.765.186 euro, while total Liabilities amounted to 629.507 euro. Equity decreased by -4.800 euro, from 2.785.554 euro in 2023, to 2.765.186 in 2024.

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