Financial Summary -
Trans Regional Recovery S.r.l.
Unique identification code:33419804
Registration number:J37/189/2018
Nace:8291
Sales - Ron
18.519
Net Profit - Ron
1.861
Employees
Open Account
Company Trans Regional Recovery S.r.l. with Fiscal Code 33419804
recorded a turnover of 2024 of
18.519,
with a net profit of
1.861
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Regional Recovery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
289
1.029
0
0
2.333
0
406
894
18.519
Total Income - EUR
0
3.227
29.143
16.117
6.954
2.341
9.097
41.891
894
18.555
Total Expenses - EUR
8.791
5.925
11.218
18.479
9.014
2.815
316
13.001
5.732
16.339
Gross Profit/Loss - EUR
-8.791
-2.698
17.925
-2.362
-2.059
-473
8.781
28.890
-4.839
2.216
Net Profit/Loss - EUR
-8.791
-2.795
17.482
-2.523
-2.268
-544
8.508
27.633
-4.839
1.861
Employees
0
0
0
0
0
0
0
0
0
0
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 1,984.1%, from 894 euro in the year 2023, to 18.519 euro in 2024.
The Net Profit increased by 1.861 euro, from 0 euro in 2023, to 1.861 in the last year.
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Insolvency Probability
Financial Reports - Trans Regional Recovery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Regional Recovery S.r.l. - CUI 33419804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.961
6.834
6.969
6.837
6.428
7.016
6.995
6.956
Current Assets
21.001
18.617
24.483
13.131
2.587
2.050
10.762
15.816
16.120
20.133
Inventories
2.350
2.456
0
0
0
0
0
971
968
0
Receivables
4.274
4.231
10.727
6.731
0
0
128
361
844
1.603
Cash
14.376
11.930
13.756
6.400
2.587
2.050
10.634
14.484
14.308
18.530
Shareholders Funds
20.975
17.967
25.294
14.733
9.296
8.576
16.894
17.205
12.314
14.106
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
25
650
6.150
5.232
260
311
297
5.627
10.801
12.983
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.603 euro and cash availability of
18.530 euro.
The company's Equity was valued at
14.106 euro, while total Liabilities amounted to
12.983 euro.
Equity increased by 1.861 euro, from 12.314 euro in 2023, to 14.106 in 2024.
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Comments - Trans Regional Recovery S.r.l.