Financial results - TRANS NEF SRL

Financial Summary - Trans Nef Srl
Unique identification code: 25453996
Registration number: J32/387/2009
Nace: 4682
Sales - Ron
3.738.586
Net Profit - Ron
69.428
Employees
3
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Company Trans Nef Srl with Fiscal Code 25453996 recorded a turnover of 2024 of 3.738.586, with a net profit of 69.428 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.133.588 4.340.950 4.859.347 4.333.594 3.954.041 3.373.872 3.935.996 6.226.643 3.808.878 3.738.586
Total Income - EUR 5.234.787 4.390.338 4.896.599 4.367.946 3.971.447 3.391.519 3.956.763 6.256.187 3.850.160 3.765.928
Total Expenses - EUR 5.099.521 4.243.244 4.835.839 4.347.692 3.884.394 3.260.833 3.841.991 6.136.515 3.798.018 3.686.205
Gross Profit/Loss - EUR 135.266 147.094 60.760 20.253 87.053 130.686 114.771 119.671 52.143 79.723
Net Profit/Loss - EUR 114.515 125.797 50.303 16.628 74.122 113.303 100.240 103.606 46.005 69.428
Employees 0 1 2 3 3 3 3 3 3 3
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 -1.3%, from 3.808.878 euro in the year 2023, to 3.738.586 euro in 2024. The Net Profit increased by 23.680 euro, from 46.005 euro in 2023, to 69.428 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 Nef Srl - CUI 25453996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 46.635 39.482 31.608 22.909 15.411 8.576 773 1.807 1.229
Current Assets 913.227 988.403 1.160.220 882.180 978.831 1.009.687 1.153.573 1.182.920 1.187.042 1.214.935
Inventories 138.133 164.189 129.539 52.620 81.142 34.586 82.102 87.546 127.486 92.378
Receivables 704.373 818.369 1.005.575 756.079 755.577 851.248 920.687 424.078 548.940 645.236
Cash 70.721 5.845 25.106 73.481 142.112 123.853 150.784 671.296 510.616 477.320
Shareholders Funds 589.348 709.135 747.438 750.349 809.940 907.889 987.995 1.094.667 1.137.352 1.200.424
Social Capital 134.936 133.560 131.300 128.890 126.394 123.998 121.248 121.624 121.255 120.578
Debts 328.786 329.055 447.647 157.362 196.727 120.858 176.999 92.057 54.671 22.004
Income in Advance 0 0 10.068 9.883 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.935 euro in 2024 which includes Inventories of 92.378 euro, Receivables of 645.236 euro and cash availability of 477.320 euro.
The company's Equity was valued at 1.200.424 euro, while total Liabilities amounted to 22.004 euro. Equity increased by 69.428 euro, from 1.137.352 euro in 2023, to 1.200.424 in 2024.

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