Financial results - TRANSAMERICA TRADING SRL

Financial Summary - Transamerica Trading Srl
Unique identification code: 25692
Registration number: J40/14730/1992
Nace: 4711
Sales - Ron
48.739
Net Profit - Ron
690
Employee
The most important financial indicators for the company Transamerica Trading Srl - Unique Identification Number 25692: sales in 2015 was 48.739 euro, registering a net profit of 690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transamerica Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.022 54.238 - - - - - - - -
Total Income - EUR 51.025 55.400 - - - - - - - -
Total Expenses - EUR 54.162 52.970 - - - - - - - -
Gross Profit/Loss - EUR -3.137 2.430 - - - - - - - -
Net Profit/Loss - EUR -4.668 768 - - - - - - - -
Employees 0 0 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 51.022 euro in the year 2014, to 54.238 euro in 2015. The Net Profit increased by 768 euro, from 0 euro in 2014, to 768 in the last year.

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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 - Transamerica Trading Srl - CUI 25692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 3.304 6.482 - - - - - - - -
Inventories 1.135 3.778 - - - - - - - -
Receivables 2.013 1.975 - - - - - - - -
Cash 156 728 - - - - - - - -
Shareholders Funds -14.954 -14.311 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 18.259 20.793 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.482 euro in 2015 which includes Inventories of 3.778 euro, Receivables of 1.975 euro and cash availability of 728 euro.
The company's Equity was valued at -14.311 euro, while total Liabilities amounted to 20.793 euro. Equity increased by 768 euro, from -14.954 euro in 2014, to -14.311 in 2015.

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