Financial results - TRANS-DUCALEX SRL

Financial Summary - Trans-Ducalex Srl
Unique identification code: 7040533
Registration number: J06/79/1995
Nace: 4771
Sales - Ron
24.933
Net Profit - Ron
118
Employees
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Company Trans-Ducalex Srl with Fiscal Code 7040533 recorded a turnover of 2024 of 24.933, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.914 40.709 31.013 27.893 25.685 22.020 27.065 26.748 23.260 24.933
Total Income - EUR 44.914 40.709 31.013 27.893 26.634 22.020 27.065 26.748 32.863 27.948
Total Expenses - EUR 38.542 34.986 28.905 27.109 25.649 20.601 23.097 23.646 26.004 27.550
Gross Profit/Loss - EUR 6.372 5.723 2.109 784 984 1.419 3.968 3.102 6.859 398
Net Profit/Loss - EUR 5.025 4.909 1.799 505 718 1.084 3.194 2.443 6.531 118
Employees 2 2 0 0 0 0 0 0 0 0
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 7.8%, from 23.260 euro in the year 2023, to 24.933 euro in 2024. The Net Profit decreased by -6.376 euro, from 6.531 euro in 2023, to 118 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-Ducalex Srl - CUI 7040533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.594 7.454 7.218 6.968 6.833 6.703 6.555 5.916 5.801 5.769
Current Assets 6.257 11.109 13.542 13.773 17.041 11.676 5.419 8.814 13.184 10.201
Inventories 6.127 10.981 13.340 12.832 16.223 11.297 5.234 8.389 11.955 7.381
Receivables 129 128 202 128 0 71 106 34 30 0
Cash 0 0 0 812 818 308 79 392 1.199 2.820
Shareholders Funds -13.708 -8.659 -6.824 -6.230 -5.392 -4.205 -918 1.522 8.048 8.121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.559 27.223 27.584 26.971 29.265 22.584 12.891 13.208 10.937 7.848
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.201 euro in 2024 which includes Inventories of 7.381 euro, Receivables of 0 euro and cash availability of 2.820 euro.
The company's Equity was valued at 8.121 euro, while total Liabilities amounted to 7.848 euro. Equity increased by 118 euro, from 8.048 euro in 2023, to 8.121 in 2024.

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