Financial results - TRANSREED SRL

Financial Summary - Transreed Srl
Unique identification code: 5363627
Registration number: J36/123/1994
Nace: 5630
Sales - Ron
38.215
Net Profit - Ron
5.042
Employee
1
The most important financial indicators for the company Transreed Srl - Unique Identification Number 5363627: sales in 2023 was 38.215 euro, registering a net profit of 5.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transreed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.026 30.752 24.536 32.030 43.841 43.354 23.917 36.179 34.939 38.215
Total Income - EUR 23.036 30.752 24.536 32.160 43.841 43.354 23.917 36.186 34.939 38.215
Total Expenses - EUR 27.136 31.737 30.864 39.589 38.614 34.797 22.762 30.252 29.855 32.848
Gross Profit/Loss - EUR -4.101 -986 -6.328 -7.429 5.226 8.557 1.155 5.934 5.084 5.367
Net Profit/Loss - EUR -4.792 -1.909 -6.573 -7.751 4.788 8.123 927 5.572 4.735 5.042
Employees 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 34.939 euro in the year 2022, to 38.215 euro in 2023. The Net Profit increased by 321 euro, from 4.735 euro in 2022, to 5.042 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.255 921 572 227 -106 -130 -128 -125 0 0
Current Assets 4.793 6.657 6.174 6.010 7.029 6.155 1.339 3.813 5.441 7.747
Inventories 3.914 4.606 5.261 5.394 5.166 3.129 361 2.597 2.938 1.940
Receivables 74 1.485 330 0 1.106 362 39 115 56 0
Cash 806 566 583 616 757 2.664 939 1.102 2.447 5.807
Shareholders Funds -9.120 -11.105 -17.565 -25.019 -19.772 -11.266 -10.125 -4.328 393 5.434
Social Capital 154 155 154 151 148 145 143 139 140 139
Debts 15.168 18.683 24.310 31.256 26.695 17.290 11.337 8.016 5.048 2.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.747 euro in 2023 which includes Inventories of 1.940 euro, Receivables of 0 euro and cash availability of 5.807 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to 2.314 euro. Equity increased by 5.042 euro, from 393 euro in 2022, to 5.434 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transreed Srl

Comments - Transreed Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.