Financial results - TRANSPATRON SRL

Financial Summary - Transpatron Srl
Unique identification code: 8520750
Registration number: J04/729/1996
Nace: 4711
Sales - Ron
1.654.649
Net Profit - Ron
60.935
Employees
11
Open Account
Company Transpatron Srl with Fiscal Code 8520750 recorded a turnover of 2024 of 1.654.649, with a net profit of 60.935 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.535 924.751 998.005 900.588 969.611 1.092.663 977.187 1.305.817 1.578.262 1.654.649
Total Income - EUR 906.755 926.215 999.325 901.252 970.149 1.093.544 978.426 1.306.354 1.582.320 1.666.540
Total Expenses - EUR 878.547 888.979 964.248 882.599 944.140 1.064.698 954.926 1.258.256 1.507.979 1.596.014
Gross Profit/Loss - EUR 28.207 37.236 35.077 18.653 26.009 28.846 23.500 48.099 74.341 70.527
Net Profit/Loss - EUR 23.644 31.260 29.076 9.640 19.600 24.750 20.077 40.548 63.261 60.935
Employees 14 13 13 13 12 13 11 11 10 11
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 5.4%, from 1.578.262 euro in the year 2023, to 1.654.649 euro in 2024. The Net Profit decreased by -1.973 euro, from 63.261 euro in 2023, to 60.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpatron Srl - CUI 8520750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.360 8.102 7.965 7.819 7.668 8.330 8.263 8.288 23.550 54.944
Current Assets 162.938 216.060 213.421 156.052 193.651 177.245 195.798 245.358 341.317 462.765
Inventories 88.706 150.092 89.000 95.316 73.869 100.362 122.970 104.393 213.190 201.526
Receivables 27.520 65.651 108.984 52.212 58.651 20.561 15.988 22.561 24.199 33.594
Cash 46.712 317 15.436 8.525 61.130 56.322 56.840 118.404 103.929 147.232
Shareholders Funds 43.539 74.355 102.172 109.981 129.551 131.172 137.424 154.919 217.711 277.428
Social Capital 45 45 44 86 9.567 9.386 9.178 9.206 9.178 9.127
Debts 131.759 149.808 121.049 53.891 71.767 54.403 66.637 98.728 147.157 240.281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.765 euro in 2024 which includes Inventories of 201.526 euro, Receivables of 33.594 euro and cash availability of 147.232 euro.
The company's Equity was valued at 277.428 euro, while total Liabilities amounted to 240.281 euro. Equity increased by 60.935 euro, from 217.711 euro in 2023, to 277.428 in 2024.

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