Financial results - TRANS FOOD S.R.L.

Financial Summary - Trans Food S.r.l.
Unique identification code: 37341813
Registration number: J2017000153216
Nace: 6210
Sales - Ron
53.224
Net Profit - Ron
4.035
Employees
1
Open Account
Company Trans Food S.r.l. with Fiscal Code 37341813 recorded a turnover of 2024 of 53.224, with a net profit of 4.035 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.911 - - 19.332 51.458 53.604 53.533 53.224
Total Income - EUR - - 3.911 - - 23.893 52.550 60.195 51.511 49.002
Total Expenses - EUR - - 3.727 - - 23.650 52.066 59.021 50.853 43.514
Gross Profit/Loss - EUR - - 185 - - 243 483 1.173 658 5.488
Net Profit/Loss - EUR - - 146 - - 63 10 691 203 4.035
Employees - - 0 - - 3 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 decreased by 0.0%, from 53.533 euro in the year 2023, to 53.224 euro in 2024. The Net Profit increased by 3.833 euro, from 203 euro in 2023, to 4.035 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 Food S.r.l. - CUI 37341813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 4.162 622 312 0 3.015
Current Assets - - 4.058 - - 10.372 6.607 12.549 10.754 12.344
Inventories - - 286 - - 10.365 6.032 12.499 10.439 6.311
Receivables - - 3.664 - - 0 0 0 0 0
Cash - - 108 - - 7 575 50 315 6.032
Shareholders Funds - - 189 - - 740 734 1.427 1.625 5.651
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 3.868 - - 15.571 6.495 11.434 9.129 9.708
Income in Advance - - 0 - - 1.117 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.344 euro in 2024 which includes Inventories of 6.311 euro, Receivables of 0 euro and cash availability of 6.032 euro.
The company's Equity was valued at 5.651 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 4.035 euro, from 1.625 euro in 2023, to 5.651 in 2024.

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