Company Transan Trading M & A 94 Srl with Fiscal Code 6808448
recorded a turnover of 2024 of
69.776,
with a net profit of
46.729
and having an average number of employees of
1.
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 Trading M & A 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.922
55.283
43.748
76.675
55.402
48.841
54.157
61.043
61.524
69.776
Total Income - EUR
70.086
60.398
43.748
76.675
57.084
48.841
54.248
61.044
61.537
70.450
Total Expenses - EUR
58.697
28.242
13.252
34.424
10.573
6.561
17.127
19.905
30.019
22.727
Gross Profit/Loss - EUR
11.389
32.156
30.496
42.250
46.511
42.280
37.121
41.139
31.518
47.723
Net Profit/Loss - EUR
9.118
27.427
28.925
40.870
44.664
40.850
35.638
39.663
30.957
46.729
Employees
0
0
0
0
0
0
0
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 increased by 14.1%, from 61.524 euro in the year 2023, to 69.776 euro in 2024.
The Net Profit increased by 15.945 euro, from 30.957 euro in 2023, to 46.729 in the last year.
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Financial Reports - Transan Trading M & A 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transan Trading M & A 94 Srl - CUI 6808448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.314
108.083
101.395
106.794
119.213
116.953
86.797
80.838
79.485
76.649
Current Assets
15.395
11.306
8.928
44.354
7.805
13.272
14.165
34.535
37.985
60.054
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.942
6.610
3.301
31.789
4.256
8.988
7.993
32.462
30.170
42.285
Cash
13.452
4.696
5.628
0
3.549
4.285
6.172
2.072
7.816
17.770
Shareholders Funds
69.335
102.858
92.746
103.521
106.101
101.122
94.479
101.138
92.245
107.674
Social Capital
13.593
13.454
13.227
12.984
12.732
12.491
12.214
12.252
12.215
12.146
Debts
43.374
16.531
17.578
47.627
20.916
29.103
6.816
14.592
18.804
22.949
Income in Advance
0
0
0
0
0
0
0
0
6.773
6.314
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.054 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.285 euro and cash availability of
17.770 euro.
The company's Equity was valued at
107.674 euro, while total Liabilities amounted to
22.949 euro.
Equity increased by 15.945 euro, from 92.245 euro in 2023, to 107.674 in 2024.
The Debt Ratio was 16.8% in the year 2024.
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