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Financial results - TRANS FRONTAL SRL

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Financial Summary - Trans Frontal Srl
Unique identification code: 24273547
Registration number: J30/1035/2008
Nace: 4673
Sales - Ron
6.925
Net Profit - Ron
1.757
Employees
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Company Trans Frontal Srl with Fiscal Code 24273547 recorded a turnover of 2024 of 6.925, with a net profit of 1.757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.115 0 0 0 0 0 14.188 2.675 5.822 6.925
Total Income - EUR 12.737 0 0 0 0 0 17.943 2.677 5.822 6.925
Total Expenses - EUR 8.910 908 895 999 932 453 9.669 1.954 3.191 4.830
Gross Profit/Loss - EUR 3.827 -908 -895 -999 -932 -453 8.274 723 2.632 2.094
Net Profit/Loss - EUR 3.827 -908 -895 -999 -932 -453 7.694 630 2.209 1.757
Employees 1 0 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 19.6%, from 5.822 euro in the year 2023, to 6.925 euro in 2024. The Net Profit decreased by -439 euro, from 2.209 euro in 2023, to 1.757 in the last year.
Sales - Ron
Net Profit - Ron
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Trans Frontal Srl

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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 Frontal Srl - CUI 24273547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.030
Current Assets 32.872 30.892 30.669 30.297 29.598 29.405 28.401 30.103 31.297 29.024
Inventories 0 0 186 182 179 176 1.453 2.195 735 1.308
Receivables 32.766 30.890 30.491 30.115 29.419 29.229 26.925 27.672 27.460 27.184
Cash 106 2 -7 0 0 0 24 236 3.102 533
Shareholders Funds -40.589 -41.082 -41.282 -41.523 -41.650 -41.314 -32.704 -32.175 -29.869 -27.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.461 71.974 71.951 71.820 71.248 70.719 61.105 62.278 61.411 58.730
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.024 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 27.184 euro and cash availability of 533 euro.
The company's Equity was valued at -27.945 euro, while total Liabilities amounted to 58.730 euro. Equity increased by 1.757 euro, from -29.869 euro in 2023, to -27.945 in 2024.
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