Financial results - TRANS RONALLTIN S.R.L.

Financial Summary - Trans Ronalltin S.r.l.
Unique identification code: 4267478
Registration number: J35/2935/1993
Nace: 4711
Sales - Ron
29.201
Net Profit - Ron
-2.376
Employees
1
Open Account
Company Trans Ronalltin S.r.l. with Fiscal Code 4267478 recorded a turnover of 2024 of 29.201, with a net profit of -2.376 and having an average number of employees of 1. 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 Ronalltin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.903 32.042 28.286 25.008 25.852 26.601 23.871 29.391 28.553 29.201
Total Income - EUR 27.903 32.042 28.296 25.039 25.857 26.622 23.878 29.391 28.553 29.229
Total Expenses - EUR 25.357 28.764 26.619 24.691 25.743 26.848 24.639 28.892 29.566 31.312
Gross Profit/Loss - EUR 2.546 3.279 1.677 348 114 -226 -761 500 -1.013 -2.083
Net Profit/Loss - EUR 1.709 2.638 1.394 98 -144 -473 -1.000 206 -1.299 -2.376
Employees 1 1 1 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 2.8%, from 28.553 euro in the year 2023, to 29.201 euro in 2024.
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 Ronalltin S.r.l. - CUI 4267478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.948 4.216 5.012 2.584 2.117 2.032 1.141 1.012 1.526 141
Inventories 4.855 2.977 3.380 1.959 2.010 1.299 746 670 831 93
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.093 1.239 1.631 625 106 733 396 342 695 48
Shareholders Funds -19.726 -16.888 -15.208 -14.831 -14.689 -14.883 -15.552 -15.395 -16.647 -18.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.675 21.104 20.220 17.415 16.805 16.914 16.694 16.406 18.173 19.071
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 141 euro in 2024 which includes Inventories of 93 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -18.929 euro, while total Liabilities amounted to 19.071 euro. Equity decreased by -2.376 euro, from -16.647 euro in 2023, to -18.929 in 2024.

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