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Financial results - TRANS CARN PRODUCT SRL

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Financial Summary - Trans Carn Product Srl
Unique identification code: 30803834
Registration number: J2012012034403
Nace: 4711
Sales - Ron
805.759
Net Profit - Ron
50.477
Employees
4
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Company Trans Carn Product Srl with Fiscal Code 30803834 recorded a turnover of 2024 of 805.759, with a net profit of 50.477 and having an average number of employees of 4. 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 - Trans Carn Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.985 479.405 684.273 685.235 764.927 643.333 662.501 683.392 987.229 805.759
Total Income - EUR 347.985 479.405 685.082 685.235 764.927 653.743 662.501 683.392 1.022.209 805.759
Total Expenses - EUR 388.835 466.482 635.894 653.068 715.584 624.856 626.649 695.630 926.269 741.281
Gross Profit/Loss - EUR -40.850 12.923 49.189 32.167 49.343 28.888 35.852 -12.238 95.941 64.478
Net Profit/Loss - EUR -40.850 12.923 45.518 25.316 41.693 22.841 29.952 -18.937 84.224 50.477
Employees 7 5 5 4 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 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 decreased by -17.9%, from 987.229 euro in the year 2023, to 805.759 euro in 2024. The Net Profit decreased by -33.276 euro, from 84.224 euro in 2023, to 50.477 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 - Trans Carn Product Srl - CUI 30803834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.093 33.264 26.129 77.920 55.900 33.196 26.462 151.168 223.203 149.789
Current Assets 44.637 24.228 56.682 82.881 122.546 161.279 168.756 132.816 147.717 140.801
Inventories 18.651 1.225 24.386 33.480 31.042 23.046 27.771 38.882 55.999 81.004
Receivables 17.779 15.255 17.345 16.550 35.195 13.170 19.780 57.042 47.769 43.595
Cash 8.208 7.748 14.950 32.851 56.308 125.063 121.206 36.892 43.949 16.201
Shareholders Funds -18.407 -5.248 50.209 74.604 114.852 135.516 162.463 122.685 206.537 146.001
Social Capital 49 98 9.947 9.765 9.576 9.394 9.186 9.214 9.186 9.135
Debts 87.138 62.739 33.622 87.206 64.607 60.031 34.401 162.224 165.491 145.554
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 140.801 euro in 2024 which includes Inventories of 81.004 euro, Receivables of 43.595 euro and cash availability of 16.201 euro.
The company's Equity was valued at 146.001 euro, while total Liabilities amounted to 145.554 euro. Equity decreased by -59.382 euro, from 206.537 euro in 2023, to 146.001 in 2024.
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