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Financial results - TRANS QUATRO SRL

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Financial Summary - Trans Quatro Srl
Unique identification code: 10546361
Registration number: J1998000186062
Nace: 4711
Sales - Ron
442.761
Net Profit - Ron
362.533
Employees
5
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Company Trans Quatro Srl with Fiscal Code 10546361 recorded a turnover of 2024 of 442.761, with a net profit of 362.533 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.344 195.090 342.504 388.469 432.265 374.358 420.775 467.015 432.733 442.761
Total Income - EUR 264.497 195.368 343.282 388.659 442.593 375.112 423.882 502.885 477.736 477.415
Total Expenses - EUR 142.941 156.808 156.078 125.168 141.207 121.293 92.240 92.855 94.973 101.330
Gross Profit/Loss - EUR 121.556 38.559 187.204 263.491 301.386 253.819 331.642 410.030 382.763 376.085
Net Profit/Loss - EUR 102.568 32.466 183.022 259.605 297.803 251.037 328.189 406.491 378.942 362.533
Employees 11 0 12 0 14 12 2 3 4 5
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 2.9%, from 432.733 euro in the year 2023, to 442.761 euro in 2024. The Net Profit decreased by -14.291 euro, from 378.942 euro in 2023, to 362.533 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 Quatro Srl - CUI 10546361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.598 123.093 105.195 392.444 386.646 374.821 362.114 358.829 353.346 594.252
Current Assets 465.757 371.713 439.873 339.070 474.980 679.184 936.879 1.317.978 1.625.041 1.252.002
Inventories 135 0 0 0 0 0 -381 -382 -1.455 3.961
Receivables 46.774 37.365 150.679 270.706 243.320 220.407 265.654 196.563 132.201 150.547
Cash 418.848 334.348 289.194 68.364 231.661 458.777 671.606 1.121.797 1.494.295 1.097.494
Shareholders Funds 551.295 249.422 428.224 679.969 818.424 1.036.951 1.280.981 1.440.659 1.814.832 1.491.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.060 245.384 116.844 51.544 43.202 17.054 18.012 236.148 163.555 355.038
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.002 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 150.547 euro and cash availability of 1.097.494 euro.
The company's Equity was valued at 1.491.215 euro, while total Liabilities amounted to 355.038 euro. Equity decreased by -313.474 euro, from 1.814.832 euro in 2023, to 1.491.215 in 2024.
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