Financial results - TRANS TENDON 85 SRL

Financial Summary - Trans Tendon 85 Srl
Unique identification code: 33823356
Registration number: J2014002623352
Nace: 4941
Sales - Ron
119.932
Net Profit - Ron
25.372
Employees
1
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Company Trans Tendon 85 Srl with Fiscal Code 33823356 recorded a turnover of 2024 of 119.932, with a net profit of 25.372 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Tendon 85 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.079 35.051 51.325 105.473 147.135 80.675 68.881 81.754 86.073 119.932
Total Income - EUR 37.079 35.051 51.325 105.473 147.135 80.675 71.650 82.747 121.307 145.112
Total Expenses - EUR 30.282 28.399 35.301 97.209 127.586 75.880 72.315 92.467 90.593 117.250
Gross Profit/Loss - EUR 6.796 6.652 16.024 8.264 19.549 4.795 -664 -9.720 30.714 27.862
Net Profit/Loss - EUR 5.684 5.600 13.795 7.209 18.078 4.001 -1.323 -10.513 29.788 25.372
Employees 0 0 0 0 0 2 2 2 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 40.1%, from 86.073 euro in the year 2023, to 119.932 euro in 2024. The Net Profit decreased by -4.249 euro, from 29.788 euro in 2023, to 25.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS TENDON 85 SRL

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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 Tendon 85 Srl - CUI 33823356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.941 9.338 46.803 96.211 80.409 58.961 55.316 55.475 62.326 54.296
Current Assets 7.799 10.092 13.275 42.212 59.132 54.709 28.407 31.881 48.726 181.289
Inventories 1.438 2.486 3.039 12.660 4.009 8.682 10.791 14.583 31.261 148.044
Receivables 777 2.369 6.115 20.043 22.681 13.589 6.436 11.894 8.553 20.403
Cash 5.584 5.237 4.122 9.509 32.441 32.438 11.180 5.404 8.912 12.842
Shareholders Funds 6.855 12.385 25.971 32.703 50.148 53.198 50.695 40.339 70.004 94.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 7.045 34.108 105.719 89.392 60.472 36.408 47.017 41.048 140.600
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.289 euro in 2024 which includes Inventories of 148.044 euro, Receivables of 20.403 euro and cash availability of 12.842 euro.
The company's Equity was valued at 94.985 euro, while total Liabilities amounted to 140.600 euro. Equity increased by 25.372 euro, from 70.004 euro in 2023, to 94.985 in 2024.

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