Financial results - TRANS CODREANU SRL

Financial Summary - Trans Codreanu Srl
Unique identification code: 21729259
Registration number: J2007000612103
Nace: 111
Sales - Ron
81.948
Net Profit - Ron
23.798
Employees
1
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Company Trans Codreanu Srl with Fiscal Code 21729259 recorded a turnover of 2024 of 81.948, with a net profit of 23.798 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.787 36.659 38.473 62.075 37.664 31.135 111.748 49.273 68.681 81.948
Total Income - EUR 47.328 49.873 52.272 82.667 60.869 43.195 135.828 87.408 98.832 134.297
Total Expenses - EUR 37.993 26.036 34.784 55.607 56.056 60.537 54.087 57.874 208.678 109.545
Gross Profit/Loss - EUR 9.335 23.837 17.488 27.059 4.813 -17.342 81.740 29.535 -109.846 24.753
Net Profit/Loss - EUR 7.915 22.341 15.930 24.579 2.987 -18.637 80.331 28.660 -110.834 23.798
Employees 0 0 0 0 0 0 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 20.0%, from 68.681 euro in the year 2023, to 81.948 euro in 2024. The Net Profit increased by 23.798 euro, from 0 euro in 2023, to 23.798 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 Codreanu Srl - CUI 21729259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 17.036 35.748 46.241 35.078 32.779 26.489 15.342 62.444 69.742
Current Assets 21.526 22.455 34.774 69.516 52.847 66.533 131.353 163.832 86.790 50.444
Inventories 3.179 2.944 5.211 19.538 5.393 11.378 15.010 35.303 43.608 34.767
Receivables 6.344 11.014 19.241 24.961 39.106 38.599 44.197 25.856 42.133 14.381
Cash 12.003 8.498 10.322 25.017 8.348 16.557 72.146 102.674 1.049 1.296
Shareholders Funds -17.234 5.283 21.123 45.315 47.424 27.888 107.600 136.595 25.346 28.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.660 34.209 49.399 70.443 40.501 71.424 50.242 42.579 123.888 92.013
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.444 euro in 2024 which includes Inventories of 34.767 euro, Receivables of 14.381 euro and cash availability of 1.296 euro.
The company's Equity was valued at 28.172 euro, while total Liabilities amounted to 92.013 euro. Equity increased by 2.968 euro, from 25.346 euro in 2023, to 28.172 in 2024.

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