Financial results - TRANS TECHNIK SRL

Financial Summary - Trans Technik Srl
Unique identification code: 22730928
Registration number: J2007002021266
Nace: 4531
Sales - Ron
2.746.503
Net Profit - Ron
692.565
Employees
7
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Company Trans Technik Srl with Fiscal Code 22730928 recorded a turnover of 2024 of 2.746.503, with a net profit of 692.565 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.447 1.588.475 1.550.046 1.859.782 1.829.684 1.666.409 2.304.856 2.642.503 2.988.302 2.746.503
Total Income - EUR 1.050.030 1.598.683 1.556.568 1.866.707 1.847.693 1.671.758 2.307.371 2.654.164 3.121.697 2.871.640
Total Expenses - EUR 786.187 1.156.915 1.136.890 1.382.388 1.363.008 1.264.599 1.668.048 1.944.667 2.219.757 2.072.897
Gross Profit/Loss - EUR 263.843 441.769 419.678 484.319 484.684 407.159 639.323 709.497 901.940 798.743
Net Profit/Loss - EUR 221.346 370.833 355.909 410.185 406.787 348.294 553.643 612.545 775.552 692.565
Employees 6 6 5 6 6 6 7 7 7 7
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 decreased by -7.6%, from 2.988.302 euro in the year 2023, to 2.746.503 euro in 2024. The Net Profit decreased by -78.653 euro, from 775.552 euro in 2023, to 692.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Technik Srl - CUI 22730928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.639 11.259 307.828 298.780 290.633 283.588 276.950 290.272 1.048.814 1.920.841
Current Assets 660.703 992.168 945.118 1.277.327 1.650.068 2.002.891 2.620.856 3.309.139 3.557.708 2.981.092
Inventories 148.606 170.330 187.488 258.979 233.590 192.453 296.882 417.089 317.359 352.312
Receivables 215.390 350.965 311.642 359.924 308.954 278.991 473.391 456.750 513.371 444.408
Cash 296.707 470.873 445.988 658.424 1.107.525 1.531.446 1.850.582 2.435.301 2.726.978 2.184.372
Shareholders Funds 521.894 737.092 1.080.528 1.470.883 1.849.184 2.162.423 2.668.112 3.288.935 4.054.514 4.724.419
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 156.825 267.667 173.647 105.930 92.629 125.362 230.648 311.221 553.116 178.231
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.981.092 euro in 2024 which includes Inventories of 352.312 euro, Receivables of 444.408 euro and cash availability of 2.184.372 euro.
The company's Equity was valued at 4.724.419 euro, while total Liabilities amounted to 178.231 euro. Equity increased by 692.564 euro, from 4.054.514 euro in 2023, to 4.724.419 in 2024.

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