Financial results - TRANSOPTIC BAUROM SRL

Financial Summary - Transoptic Baurom Srl
Unique identification code: 29835506
Registration number: J2012000387131
Nace: 7732
Sales - Ron
311.972
Net Profit - Ron
-37.286
Employees
1
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Company Transoptic Baurom Srl with Fiscal Code 29835506 recorded a turnover of 2024 of 311.972, with a net profit of -37.286 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transoptic Baurom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.522 173.769 206.601 543.857 352.549 922.040 37.224 158.531 283.956 311.972
Total Income - EUR 50.267 559.306 148.456 543.868 977.333 933.497 62.437 158.545 313.941 330.648
Total Expenses - EUR 194.247 557.468 140.276 231.006 402.564 632.869 51.249 156.549 304.052 358.213
Gross Profit/Loss - EUR -143.981 1.838 8.180 312.862 574.768 300.628 11.187 1.997 9.889 -27.565
Net Profit/Loss - EUR -143.981 1.448 4.747 307.424 564.995 291.294 10.576 443 6.969 -37.286
Employees 2 2 1 1 2 2 2 2 2 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 10.5%, from 283.956 euro in the year 2023, to 311.972 euro in 2024. The Net Profit decreased by -6.930 euro, from 6.969 euro in 2023, to 0 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 - Transoptic Baurom Srl - CUI 29835506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.407 7.565 47 50.500 48.587 595.871 314.074 319.953 317.642 434.556
Current Assets 158.053 417.279 570.574 531.535 1.088.103 478.282 269.468 326.929 445.100 279.294
Inventories 13.919 125.531 199.145 23.202 22.213 21.792 21.308 15.729 3.553 0
Receivables 130.590 239.822 324.399 451.627 1.048.065 334.536 168.276 294.128 426.743 271.836
Cash 13.543 51.926 47.029 56.706 17.825 121.954 79.883 17.072 14.805 7.457
Shareholders Funds 293.268 328.142 327.337 496.600 1.022.480 838.212 540.591 449.327 454.933 368.146
Social Capital 247 245 241 236 236 232 226 227 226 225
Debts 132.610 97.067 243.761 85.801 114.209 235.941 42.950 197.555 307.809 345.704
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.836 euro and cash availability of 7.457 euro.
The company's Equity was valued at 368.146 euro, while total Liabilities amounted to 345.704 euro. Equity decreased by -84.244 euro, from 454.933 euro in 2023, to 368.146 in 2024.

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