Financial results - TRANSFRUCT SRL

Financial Summary - Transfruct Srl
Unique identification code: 18754236
Registration number: J2006000438399
Nace: 4941
Sales - Ron
324.172
Net Profit - Ron
29.329
Employees
3
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Company Transfruct Srl with Fiscal Code 18754236 recorded a turnover of 2024 of 324.172, with a net profit of 29.329 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.196 120.978 130.856 103.989 96.173 108.911 115.026 119.750 209.530 324.172
Total Income - EUR 97.467 122.132 131.625 103.989 98.265 108.929 117.974 119.750 211.892 353.506
Total Expenses - EUR 87.101 101.727 120.387 98.212 86.219 106.187 107.071 107.228 177.990 316.648
Gross Profit/Loss - EUR 10.367 20.405 11.238 5.777 12.045 2.741 10.903 12.522 33.902 36.858
Net Profit/Loss - EUR 10.087 17.864 9.817 4.737 11.063 1.737 9.818 11.469 31.848 29.329
Employees 1 1 1 1 2 2 2 1 2 3
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 55.6%, from 209.530 euro in the year 2023, to 324.172 euro in 2024. The Net Profit decreased by -2.341 euro, from 31.848 euro in 2023, to 29.329 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 - Transfruct Srl - CUI 18754236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.963 14.765 14.515 14.249 13.973 15.293 15.892 15.942 18.528 56.491
Current Assets 27.381 22.367 30.827 24.464 32.290 40.677 50.664 42.595 72.941 150.328
Inventories 15.724 16.753 13.942 11.983 26.677 32.962 43.573 33.995 30.438 112.378
Receivables 9.635 4.552 11.923 6.866 5.208 5.151 3.185 5.912 28.810 37.353
Cash 2.022 1.062 4.963 5.615 405 2.564 3.905 2.688 13.692 597
Shareholders Funds -3.452 14.447 24.020 8.511 19.408 20.777 30.134 41.696 73.418 92.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.796 22.685 21.323 30.203 26.855 35.193 36.422 16.860 18.070 114.928
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.328 euro in 2024 which includes Inventories of 112.378 euro, Receivables of 37.353 euro and cash availability of 597 euro.
The company's Equity was valued at 92.487 euro, while total Liabilities amounted to 114.928 euro. Equity increased by 19.479 euro, from 73.418 euro in 2023, to 92.487 in 2024.

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