The most important financial indicators for the company Transan Interactive Distribution Srl - Unique Identification Number 24483930:
sales in 2023 was
35.073.944
euro, registering a net profit of
1.728.074
euro and having an average number of
188
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 8.4%, from 32.464.890 euro in the year 2022, to 35.073.944 euro in 2023.
The Net Profit decreased by -455.123 euro, from 2.189.838 euro in 2022, to 1.728.074 in the last year.
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 -
Transan Interactive Distribution Srl - CUI 24483930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.706
143.846
315.959
954.589
870.488
1.042.548
1.129.852
1.411.886
2.941.216
8.140.982
Current Assets
3.121.258
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
Inventories
1.796.115
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
Receivables
970.036
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
Cash
148.098
54.310
468.734
140.441
424.567
1.681.910
1.176.744
2.590.354
1.075.406
425.526
Shareholders Funds
612.240
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
Social Capital
22.534
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
Debts
2.664.565
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
Income in Advance
0
0
0
3.284
2.418
4.566
2.670
842
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
"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
10.705.430 euro in 2023 which includes Inventories of
7.109.508 euro, Receivables of
2.972.467 euro and cash availability of
425.526 euro.
The company's Equity was valued at
5.033.843 euro, while total Liabilities amounted to
13.858.474 euro.
Equity increased by 415.360 euro, from 4.632.531 euro in 2022, to 5.033.843 in 2023.
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