Financial results - TRANSDRAGOŞ BUCOVINA S.R.L.

Financial Summary - Transdragoş Bucovina S.r.l.
Unique identification code: 31475379
Registration number: J33/289/2013
Nace: 220
Sales - Ron
1.338.859
Net Profit - Ron
150.832
Employees
6
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Company Transdragoş Bucovina S.r.l. with Fiscal Code 31475379 recorded a turnover of 2024 of 1.338.859, with a net profit of 150.832 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transdragoş Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.244 146.493 113.053 132.505 68.084 52.118 245.338 580.381 462.938 1.338.859
Total Income - EUR 137.766 160.793 148.150 166.989 98.010 62.710 245.617 602.920 470.221 1.345.217
Total Expenses - EUR 135.914 160.368 145.196 164.867 95.081 59.540 227.207 596.837 450.925 1.174.260
Gross Profit/Loss - EUR 1.851 424 2.954 2.122 2.928 3.170 18.409 6.083 19.296 170.957
Net Profit/Loss - EUR 1.524 353 618 797 2.374 2.744 16.429 1.303 15.566 150.832
Employees 2 3 3 4 3 2 3 6 6 6
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 190.8%, from 462.938 euro in the year 2023, to 1.338.859 euro in 2024. The Net Profit increased by 135.352 euro, from 15.566 euro in 2023, to 150.832 in the last year.
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 - Transdragoş Bucovina S.r.l. - CUI 31475379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.345 56.407 58.510 64.411 55.858 52.365 58.090 85.186 91.103 214.300
Current Assets 18.965 14.763 18.481 20.482 25.238 22.762 98.722 124.869 117.289 235.726
Inventories 4.720 8.631 10.945 14.336 15.533 16.911 48.028 75.179 47.235 100.031
Receivables 11.089 3.011 3.630 5.155 6.936 5.075 14.327 20.814 46.595 40.482
Cash 3.155 3.121 3.905 991 2.770 776 36.366 28.875 23.460 95.212
Shareholders Funds 8.345 8.613 8.803 9.438 11.629 14.153 30.268 31.665 47.176 197.744
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 66.632 77.559 83.194 92.892 86.552 78.610 143.789 197.724 208.508 227.177
Income in Advance 0 0 0 0 0 0 0 0 0 25.308
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.726 euro in 2024 which includes Inventories of 100.031 euro, Receivables of 40.482 euro and cash availability of 95.212 euro.
The company's Equity was valued at 197.744 euro, while total Liabilities amounted to 227.177 euro. Equity increased by 150.832 euro, from 47.176 euro in 2023, to 197.744 in 2024. The Debt Ratio was 50.5% in the year 2024.

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