Financial results - TRANS & SPUN CONS SRL

Financial Summary - Trans & Spun Cons Srl
Unique identification code: 18000500
Registration number: J2005000549368
Nace: 4683
Sales - Ron
1.038.600
Net Profit - Ron
8.893
Employees
6
Open Account
Company Trans & Spun Cons Srl with Fiscal Code 18000500 recorded a turnover of 2024 of 1.038.600, with a net profit of 8.893 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans & Spun Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.097 132.570 256.591 317.582 519.607 513.616 664.084 834.158 883.211 1.038.600
Total Income - EUR 203.655 132.594 256.591 317.625 519.607 513.850 669.543 868.454 958.429 1.038.771
Total Expenses - EUR 192.939 130.359 238.366 307.714 496.796 494.218 629.728 820.345 934.694 1.025.603
Gross Profit/Loss - EUR 10.716 2.235 18.224 9.910 22.812 19.631 39.815 48.110 23.735 13.168
Net Profit/Loss - EUR 9.170 1.878 14.586 7.402 19.108 14.899 34.092 40.419 19.565 8.893
Employees 2 3 3 4 4 5 6 5 6 6
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 18.3%, from 883.211 euro in the year 2023, to 1.038.600 euro in 2024. The Net Profit decreased by -10.563 euro, from 19.565 euro in 2023, to 8.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans & Spun Cons Srl - CUI 18000500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.256 33.110 31.861 39.011 87.267 93.224 219.009 249.388 344.577 346.868
Current Assets 136.860 125.951 165.715 191.738 237.340 188.090 265.557 271.108 292.585 286.036
Inventories 72.312 92.641 120.979 144.130 149.659 137.567 179.805 172.077 163.933 181.011
Receivables 34.706 24.223 37.671 46.474 86.747 50.169 75.649 83.852 163.410 101.571
Cash 29.841 9.087 7.065 1.134 934 355 10.103 15.180 -34.758 3.454
Shareholders Funds 47.624 49.016 62.773 121.671 139.281 151.073 181.815 202.520 221.472 229.127
Social Capital 1.125 1.113 1.095 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 112.119 110.045 134.441 109.077 174.789 130.241 299.987 318.578 388.200 387.953
Income in Advance 372 369 362 0 10.537 0 18.016 4.952 43.506 15.823
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.036 euro in 2024 which includes Inventories of 181.011 euro, Receivables of 101.571 euro and cash availability of 3.454 euro.
The company's Equity was valued at 229.127 euro, while total Liabilities amounted to 387.953 euro. Equity increased by 8.893 euro, from 221.472 euro in 2023, to 229.127 in 2024. The Debt Ratio was 61.3% in the year 2024.

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