Financial results - TRANS ROM DAVID SRL

Financial Summary - Trans Rom David Srl
Unique identification code: 1918369
Registration number: J1991000456515
Nace: 111
Sales - Ron
222.683
Net Profit - Ron
120.988
Employees
1
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Company Trans Rom David Srl with Fiscal Code 1918369 recorded a turnover of 2024 of 222.683, with a net profit of 120.988 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rom David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.893 217.364 243.709 202.976 425.211 119.093 488.632 383.424 160.522 222.683
Total Income - EUR 500.393 283.944 446.841 314.831 574.805 342.241 401.804 383.424 449.668 344.901
Total Expenses - EUR 449.117 251.287 403.515 258.995 362.537 340.717 334.083 289.879 445.641 215.970
Gross Profit/Loss - EUR 51.276 32.657 43.326 55.835 212.268 1.524 67.721 93.545 4.027 128.931
Net Profit/Loss - EUR 51.276 32.657 34.371 54.276 210.146 0 62.736 90.177 1.491 120.988
Employees 9 5 2 1 1 1 1 1 1 1
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 39.5%, from 160.522 euro in the year 2023, to 222.683 euro in 2024. The Net Profit increased by 119.506 euro, from 1.491 euro in 2023, to 120.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rom David Srl - CUI 1918369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.595 389.531 382.709 487.802 787.955 731.724 583.364 470.252 270.293 181.046
Current Assets 476.432 468.198 318.799 323.037 479.302 463.806 408.393 451.381 576.237 677.202
Inventories 71.204 132.342 143.166 122.918 272.414 268.768 115.301 161.239 308.883 443.587
Receivables 320.378 180.181 116.015 135.765 137.895 132.011 192.325 287.334 263.537 229.288
Cash 84.850 155.675 59.618 64.354 68.993 63.028 100.768 2.808 3.817 4.327
Shareholders Funds 85.993 117.773 166.626 399.538 588.459 385.967 316.328 409.254 227.119 355.033
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 613.025 739.957 489.119 447.953 714.741 786.773 676.433 512.379 619.411 503.215
Income in Advance 82.009 81.173 79.799 6 6 22.791 6 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.202 euro in 2024 which includes Inventories of 443.587 euro, Receivables of 229.288 euro and cash availability of 4.327 euro.
The company's Equity was valued at 355.033 euro, while total Liabilities amounted to 503.215 euro. Equity increased by 129.184 euro, from 227.119 euro in 2023, to 355.033 in 2024.

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