Financial results - TRANSRAD SRL

Financial Summary - Transrad Srl
Unique identification code: 16205410
Registration number: J14/94/2004
Nace: 4673
Sales - Ron
285.268
Net Profit - Ron
34.173
Employees
2
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Company Transrad Srl with Fiscal Code 16205410 recorded a turnover of 2024 of 285.268, with a net profit of 34.173 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.025 268.733 281.548 228.684 203.833 244.990 260.655 281.205 266.774 285.268
Total Income - EUR 249.766 281.025 282.427 250.577 217.063 253.033 293.177 286.641 270.960 306.171
Total Expenses - EUR 222.945 238.109 263.757 221.121 191.987 175.681 217.692 228.442 213.689 265.903
Gross Profit/Loss - EUR 26.821 42.916 18.670 29.456 25.076 77.352 75.485 58.199 57.272 40.267
Net Profit/Loss - EUR 26.821 42.916 13.567 26.949 22.904 74.895 72.611 55.634 54.616 34.173
Employees 4 2 4 3 3 3 3 3 3 2
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 7.5%, from 266.774 euro in the year 2023, to 285.268 euro in 2024. The Net Profit decreased by -20.138 euro, from 54.616 euro in 2023, to 34.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transrad Srl - CUI 16205410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.327 88.336 66.977 46.092 75.547 52.797 61.284 40.141 35.961 37.446
Current Assets 37.296 63.323 69.854 45.839 46.926 118.521 139.712 100.472 83.002 51.223
Inventories 8.230 6.853 10.573 7.781 6.120 16.196 15.837 15.886 15.838 13.608
Receivables 25.760 50.994 51.419 35.938 36.076 94.089 34.299 91.263 68.867 43.141
Cash 3.306 5.476 7.862 2.120 4.731 8.236 89.576 -6.678 -1.703 -5.526
Shareholders Funds -91.552 -48.173 -33.791 -6.874 11.956 86.340 83.802 66.859 65.808 62.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.175 199.833 170.622 98.804 110.518 84.978 117.194 73.754 53.155 26.608
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.223 euro in 2024 which includes Inventories of 13.608 euro, Receivables of 43.141 euro and cash availability of -5.526 euro.
The company's Equity was valued at 62.061 euro, while total Liabilities amounted to 26.608 euro. Equity decreased by -3.379 euro, from 65.808 euro in 2023, to 62.061 in 2024.

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