Company Trans Oltenia 2001 Srl with Fiscal Code 14311856
recorded a turnover of 2024 of
73.294,
with a net profit of
1.323
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Oltenia 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.669
53.118
56.252
37.558
41.570
49.604
36.961
65.695
77.891
73.294
Total Income - EUR
52.670
53.119
56.252
37.558
41.570
49.604
36.961
65.695
78.498
73.295
Total Expenses - EUR
56.328
55.517
58.775
46.448
48.680
58.322
45.281
70.913
86.503
71.651
Gross Profit/Loss - EUR
-3.658
-2.398
-2.523
-8.891
-7.110
-8.718
-8.320
-5.218
-8.005
1.644
Net Profit/Loss - EUR
-5.239
-2.929
-3.086
-9.266
-7.526
-9.192
-8.689
-5.875
-8.790
1.323
Employees
2
2
2
2
3
3
3
3
3
2
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 -5.4%, from 77.891 euro in the year 2023, to 73.294 euro in 2024.
The Net Profit increased by 1.323 euro, from 0 euro in 2023, to 1.323 in the last year.
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Financial Rating - TRANS OLTENIA 2001 SRL
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Financial Reports - Trans Oltenia 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Oltenia 2001 Srl - CUI 14311856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.508
1.493
1.468
1.856
1.639
1.430
1.355
1.359
1.355
1.348
Current Assets
10.870
12.571
11.962
12.615
9.576
7.382
7.829
11.444
14.956
16.322
Inventories
5.456
5.244
5.066
4.878
4.947
4.622
4.734
5.597
4.737
4.597
Receivables
3.892
4.121
5.581
4.098
2.791
1.136
1.745
2.046
1.687
1.728
Cash
1.521
3.206
1.315
3.639
1.838
1.625
1.350
3.801
8.531
9.997
Shareholders Funds
-13.940
-16.727
-19.530
-28.438
-35.413
-43.934
-51.648
-57.683
-66.299
-64.666
Social Capital
67
67
66
64
63
62
61
61
61
0
Debts
26.318
30.792
32.959
42.908
46.628
52.746
60.832
70.487
82.610
82.335
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.322 euro in 2024 which includes Inventories of
4.597 euro, Receivables of
1.728 euro and cash availability of
9.997 euro.
The company's Equity was valued at
-64.666 euro, while total Liabilities amounted to
82.335 euro.
Equity increased by 1.262 euro, from -66.299 euro in 2023, to -64.666 in 2024.
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