Financial results - TRANSREED SRL

Financial Summary - Transreed Srl
Unique identification code: 5363627
Registration number: J1994000123362
Nace: 5630
Sales - Ron
46.578
Net Profit - Ron
4.499
Employees
1
Open Account
Company Transreed Srl with Fiscal Code 5363627 recorded a turnover of 2024 of 46.578, with a net profit of 4.499 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.752 24.536 32.030 43.841 43.354 23.917 36.179 34.939 38.215 46.578
Total Income - EUR 30.752 24.536 32.160 43.841 43.354 23.917 36.186 34.939 38.215 47.151
Total Expenses - EUR 31.737 30.864 39.589 38.614 34.797 22.762 30.252 29.855 32.848 41.534
Gross Profit/Loss - EUR -986 -6.328 -7.429 5.226 8.557 1.155 5.934 5.084 5.367 5.616
Net Profit/Loss - EUR -1.909 -6.573 -7.751 4.788 8.123 927 5.572 4.735 5.042 4.499
Employees 3 3 3 3 2 1 1 1 1 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 22.6%, from 38.215 euro in the year 2023, to 46.578 euro in 2024. The Net Profit decreased by -515 euro, from 5.042 euro in 2023, to 4.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transreed Srl

Rating financiar

Financial Rating -
TRANSREED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transreed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transreed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transreed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transreed Srl - CUI 5363627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 572 227 -106 -130 -128 -125 0 0 0
Current Assets 6.657 6.174 6.010 7.029 6.155 1.339 3.813 5.441 7.747 12.505
Inventories 4.606 5.261 5.394 5.166 3.129 361 2.597 2.938 1.940 3.172
Receivables 1.485 330 0 1.106 362 39 115 56 0 165
Cash 566 583 616 757 2.664 939 1.102 2.447 5.807 9.168
Shareholders Funds -11.105 -17.565 -25.019 -19.772 -11.266 -10.125 -4.328 393 5.434 9.902
Social Capital 155 154 151 148 145 143 139 140 139 139
Debts 18.683 24.310 31.256 26.695 17.290 11.337 8.016 5.048 2.314 2.603
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.505 euro in 2024 which includes Inventories of 3.172 euro, Receivables of 165 euro and cash availability of 9.168 euro.
The company's Equity was valued at 9.902 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 4.499 euro, from 5.434 euro in 2023, to 9.902 in 2024.

Risk Reports Prices

Reviews - Transreed Srl

Comments - Transreed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.