Financial Summary -
Transan Interactive Distribution Srl
Unique identification code:24483930
Registration number:J2008015957405
Nace:4634
Sales - Ron
37.939.961
Net Profit - Ron
1.569.311
Employees
191
Open Account
Company Transan Interactive Distribution Srl with Fiscal Code 24483930
recorded a turnover of 2024 of
37.939.961,
with a net profit of
1.569.311
and having an average number of employees of
191.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transan Interactive Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.222.751
18.485.952
21.280.494
21.683.437
23.035.532
27.629.312
28.819.196
32.464.890
35.073.944
37.939.961
Total Income - EUR
20.253.225
22.145.786
26.009.660
26.700.887
28.376.612
34.443.725
29.232.352
33.091.662
35.579.657
38.444.218
Total Expenses - EUR
19.806.858
21.588.913
25.451.435
25.523.521
27.460.205
32.880.031
27.976.443
30.557.573
33.625.510
36.655.891
Gross Profit/Loss - EUR
446.366
556.873
558.225
1.177.366
916.407
1.563.694
1.255.908
2.534.090
1.954.147
1.788.327
Net Profit/Loss - EUR
379.772
474.223
447.761
1.003.455
786.492
1.342.404
1.097.611
2.189.838
1.728.074
1.569.311
Employees
83
85
106
104
98
142
197
190
188
191
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 8.8%, from 35.073.944 euro in the year 2023, to 37.939.961 euro in 2024.
The Net Profit decreased by -149.106 euro, from 1.728.074 euro in 2023, to 1.569.311 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transan Interactive Distribution Srl - CUI 24483930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.846
315.959
954.589
870.488
1.042.548
1.129.852
1.411.886
2.941.216
8.140.982
7.993.201
Current Assets
2.933.509
3.728.961
4.184.804
4.733.142
6.236.513
6.082.959
9.138.416
9.905.312
10.705.430
11.051.932
Inventories
1.360.593
1.800.267
1.903.549
2.527.315
2.737.450
2.987.143
4.257.059
6.289.838
7.109.508
6.417.182
Receivables
1.281.917
1.245.456
1.927.142
1.571.278
1.611.010
1.716.614
2.093.523
2.341.756
2.972.467
4.219.712
Cash
54.310
468.734
140.441
424.567
1.681.910
1.176.744
2.590.354
1.075.406
425.526
208.310
Shareholders Funds
997.123
1.461.176
1.785.702
2.316.843
2.789.215
3.647.060
4.663.795
4.632.531
5.033.843
5.483.478
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
2.098.842
2.603.654
3.370.238
3.309.873
4.507.773
3.623.670
5.950.062
8.298.021
13.858.474
13.624.848
Income in Advance
0
0
3.284
2.418
4.566
2.670
842
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.051.932 euro in 2024 which includes Inventories of
6.417.182 euro, Receivables of
4.219.712 euro and cash availability of
208.310 euro.
The company's Equity was valued at
5.483.478 euro, while total Liabilities amounted to
13.624.848 euro.
Equity increased by 477.768 euro, from 5.033.843 euro in 2023, to 5.483.478 in 2024.
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Comments - Transan Interactive Distribution Srl