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Financial results - TRANSATLANTIC TRADE & RUBBER COMPANY SRL

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Financial Summary - Transatlantic Trade & Rubber Company Srl
Unique identification code: 37262191
Registration number: J5/581/2017
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-623
Employees
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Company Transatlantic Trade & Rubber Company Srl with Fiscal Code 37262191 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transatlantic Trade & Rubber Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 486.529 119.864 20.872 0 0 0 0 0
Total Income - EUR - - 489.418 122.393 21.201 0 0 0 0 0
Total Expenses - EUR - - 325.103 75.988 21.932 3.949 55 718 2.273 623
Gross Profit/Loss - EUR - - 164.315 46.405 -732 -3.949 -55 -718 -2.273 -623
Net Profit/Loss - EUR - - 159.417 45.181 -942 -3.949 -55 -718 -2.273 -623
Employees - - 1 1 1 1 0 1 1 0
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.
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 - Transatlantic Trade & Rubber Company Srl - CUI 37262191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 302.563 210.381 204.365 199.005 194.587 195.362 193.582 192.600
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 183.823 205.654 203.435 198.971 194.560 194.538 193.566 192.580
Cash - - 118.740 4.727 930 34 27 824 15 20
Shareholders Funds - - 159.461 201.716 196.867 189.186 184.936 184.791 181.958 180.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143.102 8.665 7.498 9.820 9.652 10.571 11.624 12.283
Income in Advance - - 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.580 euro and cash availability of 20 euro.
The company's Equity was valued at 180.318 euro, while total Liabilities amounted to 12.283 euro. Equity decreased by -623 euro, from 181.958 euro in 2023, to 180.318 in 2024.
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