Financial results - TRANS TRADING BERCENI SRL

Financial Summary - Trans Trading Berceni Srl
Unique identification code: 34696684
Registration number: J40/7743/2015
Nace: 4941
Sales - Ron
18.093
Net Profit - Ron
1.273
Employees
1
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Company Trans Trading Berceni Srl with Fiscal Code 34696684 recorded a turnover of 2024 of 18.093, with a net profit of 1.273 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 Trading Berceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.559 - - - 19.014 20.895 15.898 26.115 18.093
Total Income - EUR 0 18.559 - - - 19.014 20.895 16.202 30.765 18.093
Total Expenses - EUR 0 12.996 - - - 15.022 9.948 14.010 16.373 16.649
Gross Profit/Loss - EUR 0 5.563 - - - 3.992 10.947 2.192 14.392 1.444
Net Profit/Loss - EUR 0 5.377 - - - 3.817 10.743 2.033 14.100 1.273
Employees 0 2 - - - 2 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 decreased by -30.3%, from 26.115 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -12.749 euro, from 14.100 euro in 2023, to 1.273 in the last year.
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 Trading Berceni Srl - CUI 34696684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 45 6.524 - - - 33.862 43.667 45.626 59.532 64.972
Inventories 0 111 - - - 0 0 0 0 0
Receivables 0 6.217 - - - 20.449 23.814 22.431 55.237 63.029
Cash 45 195 - - - 13.413 19.853 23.195 4.295 1.943
Shareholders Funds 45 5.422 - - - 32.190 42.219 44.383 58.348 59.310
Social Capital 45 45 - - - 41 40 41 40 40
Debts 0 1.102 - - - 1.672 1.449 1.243 1.184 5.662
Income in Advance 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 64.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.029 euro and cash availability of 1.943 euro.
The company's Equity was valued at 59.310 euro, while total Liabilities amounted to 5.662 euro. Equity increased by 1.288 euro, from 58.348 euro in 2023, to 59.310 in 2024.

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