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Financial results - TRANS INTERNATIONAL RETRO S.R.L.

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Financial Summary - Trans International Retro S.r.l.
Unique identification code: 41592082
Registration number: J2019002844228
Nace: 4619
Sales - Ron
2.824.242
Net Profit - Ron
640.067
Employees
16
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Company Trans International Retro S.r.l. with Fiscal Code 41592082 recorded a turnover of 2024 of 2.824.242, with a net profit of 640.067 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157.627 445.125 671.056 1.344.304 1.823.605 2.824.242
Total Income - EUR - - - - 157.627 445.125 671.056 1.344.304 1.823.605 2.824.242
Total Expenses - EUR - - - - 111.352 338.033 502.648 904.717 1.287.971 2.083.010
Gross Profit/Loss - EUR - - - - 46.275 107.092 168.408 439.587 535.633 741.232
Net Profit/Loss - EUR - - - - 44.698 85.048 144.687 379.614 462.427 640.067
Employees - - - - 1 4 9 8 14 16
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 55.7%, from 1.823.605 euro in the year 2023, to 2.824.242 euro in 2024. The Net Profit increased by 180.224 euro, from 462.427 euro in 2023, to 640.067 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 International Retro S.r.l. - CUI 41592082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93.075 225.382 249.126 404.735 523.958 897.063
Current Assets - - - - 61.085 102.565 158.162 312.902 652.222 861.118
Inventories - - - - 3.732 27.068 42.560 89.057 280.953 86.957
Receivables - - - - 51.141 65.488 75.475 147.155 298.218 627.752
Cash - - - - 6.212 10.009 40.127 76.690 73.050 146.409
Shareholders Funds - - - - 44.741 128.941 270.768 651.223 1.111.675 1.745.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109.420 199.006 136.520 66.415 115.045 105.838
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.118 euro in 2024 which includes Inventories of 86.957 euro, Receivables of 627.752 euro and cash availability of 146.409 euro.
The company's Equity was valued at 1.745.529 euro, while total Liabilities amounted to 105.838 euro. Equity increased by 640.067 euro, from 1.111.675 euro in 2023, to 1.745.529 in 2024.
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