Financial results - TRANS.COM.SORIN SRL

Financial Summary - Trans.com.sorin Srl
Unique identification code: 13499612
Registration number: J2000000673248
Nace: 5611
Sales - Ron
284.901
Net Profit - Ron
4.075
Employees
14
Open Account
Company Trans.com.sorin Srl with Fiscal Code 13499612 recorded a turnover of 2024 of 284.901, with a net profit of 4.075 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans.com.sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.741 669.753 961.780 1.248.867 1.017.407 842.407 1.008.357 1.385.787 447.622 284.901
Total Income - EUR 573.812 669.856 964.310 1.334.641 1.027.740 847.706 1.017.706 1.390.047 595.215 396.745
Total Expenses - EUR 569.132 663.205 951.446 1.321.608 1.015.207 833.569 988.961 1.326.538 653.847 391.854
Gross Profit/Loss - EUR 4.680 6.652 12.864 13.032 12.533 14.136 28.745 63.510 -58.632 4.891
Net Profit/Loss - EUR 3.918 5.588 2.810 4.945 8.836 12.286 25.506 62.033 -58.632 4.075
Employees 26 28 33 37 36 22 25 16 13 14
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 -36.0%, from 447.622 euro in the year 2023, to 284.901 euro in 2024. The Net Profit increased by 4.075 euro, from 0 euro in 2023, to 4.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans.com.sorin Srl - CUI 13499612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964.836 899.440 881.743 997.643 871.731 1.006.256 939.845 921.677 773.624 714.011
Current Assets 176.378 208.676 228.745 359.558 279.935 171.978 261.932 175.611 203.452 139.425
Inventories 122.306 140.578 122.148 144.547 57.405 53.619 32.769 47.655 81.415 70.951
Receivables 43.187 59.976 96.592 206.516 209.010 102.643 192.940 95.212 98.068 62.806
Cash 10.885 8.123 10.005 8.494 13.520 15.715 36.223 32.745 23.969 5.668
Shareholders Funds 748.681 746.633 736.808 717.191 713.299 709.749 719.516 783.782 719.200 719.256
Social Capital 553.431 547.787 538.517 528.634 518.397 508.569 497.291 498.834 497.321 494.542
Debts 392.533 361.483 377.390 640.009 438.367 468.484 482.261 313.507 301.678 193.539
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 "5611 - 5611"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.425 euro in 2024 which includes Inventories of 70.951 euro, Receivables of 62.806 euro and cash availability of 5.668 euro.
The company's Equity was valued at 719.256 euro, while total Liabilities amounted to 193.539 euro. Equity increased by 4.076 euro, from 719.200 euro in 2023, to 719.256 in 2024.

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