Financial results - TRANS CARN PRODUCT SRL

Financial Summary - Trans Carn Product Srl
Unique identification code: 30803834
Registration number: J40/12034/2012
Nace: 4711
Sales - Ron
987.229
Net Profit - Ron
84.224
Employee
4
The most important financial indicators for the company Trans Carn Product Srl - Unique Identification Number 30803834: sales in 2023 was 987.229 euro, registering a net profit of 84.224 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Carn Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.814 347.985 479.405 684.273 685.235 764.927 643.333 662.501 683.392 987.229
Total Income - EUR 363.814 347.985 479.405 685.082 685.235 764.927 653.743 662.501 683.392 1.022.209
Total Expenses - EUR 354.908 388.835 466.482 635.894 653.068 715.584 624.856 626.649 695.630 926.269
Gross Profit/Loss - EUR 8.906 -40.850 12.923 49.189 32.167 49.343 28.888 35.852 -12.238 95.941
Net Profit/Loss - EUR 7.147 -40.850 12.923 45.518 25.316 41.693 22.841 29.952 -18.937 84.224
Employees 8 7 5 5 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 increased by 44.9%, from 683.392 euro in the year 2022, to 987.229 euro in 2023. The Net Profit increased by 84.224 euro, from 0 euro in 2022, to 84.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Carn Product Srl - CUI 30803834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.411 24.093 33.264 26.129 77.920 55.900 33.196 26.462 151.168 223.203
Current Assets 38.169 44.637 24.228 56.682 82.881 122.546 161.279 168.756 132.816 147.717
Inventories 25.568 18.651 1.225 24.386 33.480 31.042 23.046 27.771 38.882 55.999
Receivables 4.014 17.779 15.255 17.345 16.550 35.195 13.170 19.780 57.042 47.769
Cash 8.586 8.208 7.748 14.950 32.851 56.308 125.063 121.206 36.892 43.949
Shareholders Funds 22.252 -18.407 -5.248 50.209 74.604 114.852 135.516 162.463 122.685 206.537
Social Capital 45 49 98 9.947 9.765 9.576 9.394 9.186 9.214 9.186
Debts 46.328 87.138 62.739 33.622 87.206 64.607 60.031 34.401 162.224 165.491
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 "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 147.717 euro in 2023 which includes Inventories of 55.999 euro, Receivables of 47.769 euro and cash availability of 43.949 euro.
The company's Equity was valued at 206.537 euro, while total Liabilities amounted to 165.491 euro. Equity increased by 84.224 euro, from 122.685 euro in 2022, to 206.537 in 2023.

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