Financial results - TRANSTOTAL REDOX SRL

Financial Summary - Transtotal Redox Srl
Unique identification code: 33721194
Registration number: J40/12227/2014
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-59
Employee
The most important financial indicators for the company Transtotal Redox Srl - Unique Identification Number 33721194: sales in 2023 was - euro, registering a net profit of -59 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtotal Redox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.106 113.201 89.193 0 0 0 0 0 0 0
Total Income - EUR 18.106 113.201 89.193 0 0 0 83 0 0 0
Total Expenses - EUR 396 99.624 85.452 2.934 2.200 1.926 232 59 60 59
Gross Profit/Loss - EUR 17.710 13.576 3.741 -2.934 -2.200 -1.926 -149 -59 -60 -59
Net Profit/Loss - EUR 17.167 11.060 1.933 -2.934 -2.200 -1.926 -152 -59 -60 -59
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transtotal Redox Srl - CUI 33721194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 5.715 6.594 4.302 2.082 176 0 0 0 0
Current Assets 22.709 38.562 33.607 31.010 30.382 29.733 29.206 28.511 28.433 28.334
Inventories 0 7.424 0 0 0 0 0 0 0 0
Receivables 22.452 24.962 15.890 14.343 14.080 13.807 13.641 13.291 27.480 27.443
Cash 257 6.176 17.717 16.667 16.302 15.926 15.565 15.220 953 891
Shareholders Funds 17.212 28.415 30.058 26.616 23.928 21.538 20.978 20.414 20.417 20.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.627 15.862 10.142 8.696 8.536 8.371 8.228 8.097 8.016 8.038
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 "3811 - 3811"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.443 euro and cash availability of 891 euro.
The company's Equity was valued at 20.296 euro, while total Liabilities amounted to 8.038 euro. Equity decreased by -59 euro, from 20.417 euro in 2022, to 20.296 in 2023.

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