Financial results - TRANS PLAY COMPROD SRL

Financial Summary - Trans Play Comprod Srl
Unique identification code: 4101881
Registration number: J1993001226265
Nace: 5611
Sales - Ron
438.694
Net Profit - Ron
2.088
Employees
12
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Company Trans Play Comprod Srl with Fiscal Code 4101881 recorded a turnover of 2024 of 438.694, with a net profit of 2.088 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Play Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.245 321.407 292.016 370.832 323.374 292.210 313.186 403.757 412.222 438.694
Total Income - EUR 318.585 322.041 303.752 374.270 343.462 297.873 324.715 410.364 416.432 447.700
Total Expenses - EUR 266.719 292.764 298.284 369.760 339.306 295.383 320.562 388.357 403.424 445.271
Gross Profit/Loss - EUR 51.866 29.277 5.468 4.510 4.155 2.490 4.153 22.007 13.008 2.428
Net Profit/Loss - EUR 43.542 24.886 3.161 761 864 263 1.158 18.203 9.485 2.088
Employees 15 17 18 23 12 9 8 9 8 12
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 7.0%, from 412.222 euro in the year 2023, to 438.694 euro in 2024. The Net Profit decreased by -7.344 euro, from 9.485 euro in 2023, to 2.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Play Comprod Srl - CUI 4101881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.175 12.692 16.024 14.705 28.674 27.498 24.529 55.930 58.766 69.241
Current Assets 50.509 53.036 76.773 70.678 46.179 59.480 53.991 86.306 57.578 70.859
Inventories 28.468 29.242 60.051 54.121 36.464 44.039 34.955 35.849 29.295 30.407
Receivables 3.195 3.204 4.645 8.341 6.425 6.802 7.825 16.429 14.102 28.583
Cash 18.846 20.590 12.078 8.217 3.290 8.639 11.211 34.028 14.181 11.869
Shareholders Funds 22.791 31.153 33.787 33.927 34.134 33.750 34.159 52.468 54.469 56.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.893 34.958 59.010 51.456 40.720 54.417 44.362 96.277 67.309 88.284
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.859 euro in 2024 which includes Inventories of 30.407 euro, Receivables of 28.583 euro and cash availability of 11.869 euro.
The company's Equity was valued at 56.253 euro, while total Liabilities amounted to 88.284 euro. Equity increased by 2.088 euro, from 54.469 euro in 2023, to 56.253 in 2024.

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