Financial results - TRANSPREDA S.R.L.

Financial Summary - Transpreda S.r.l.
Unique identification code: 24574620
Registration number: J10/1366/2008
Nace: 111
Sales - Ron
29.509
Net Profit - Ron
11.425
Employees
Open Account
Company Transpreda S.r.l. with Fiscal Code 24574620 recorded a turnover of 2024 of 29.509, with a net profit of 11.425 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.585 48.684 24.648 37.808 32.845 25.021 66.298 51.416 34.766 29.509
Total Income - EUR 40.279 56.893 62.704 38.636 42.249 36.083 47.776 57.055 33.053 54.496
Total Expenses - EUR 39.274 52.297 50.658 34.904 40.726 34.661 42.382 55.404 43.015 42.508
Gross Profit/Loss - EUR 1.006 4.596 12.045 3.731 1.523 1.422 5.394 1.652 -9.963 11.989
Net Profit/Loss - EUR 408 3.705 9.401 3.196 1.059 1.054 4.118 825 -9.963 11.425
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.6%, from 34.766 euro in the year 2023, to 29.509 euro in 2024. The Net Profit increased by 11.425 euro, from 0 euro in 2023, to 11.425 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 - Transpreda S.r.l. - CUI 24574620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.955 20.099 12.657 6.461 487 0 0 0 0 0
Current Assets 71.042 55.012 79.487 94.298 90.090 84.060 75.133 90.422 69.204 43.206
Inventories 7.763 15.893 51.686 50.455 56.690 58.113 36.984 35.292 31.328 8.494
Receivables 18.016 12.197 6.504 9.938 10.873 3.959 3.871 11.416 3.871 15.927
Cash 45.263 26.922 21.297 33.905 22.527 21.988 34.278 43.714 34.005 18.785
Shareholders Funds 20.281 23.779 32.778 35.372 35.747 36.565 39.873 40.822 20.294 31.605
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.716 51.332 59.367 65.386 54.830 47.495 35.261 49.600 48.910 11.601
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.206 euro in 2024 which includes Inventories of 8.494 euro, Receivables of 15.927 euro and cash availability of 18.785 euro.
The company's Equity was valued at 31.605 euro, while total Liabilities amounted to 11.601 euro. Equity increased by 11.425 euro, from 20.294 euro in 2023, to 31.605 in 2024.

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