Financial results - TRANSTRADE SRL

Financial Summary - Transtrade Srl
Unique identification code: 14565536
Registration number: J19/91/2002
Nace: 811
Sales - Ron
5.269.324
Net Profit - Ron
82.048
Employee
78
The most important financial indicators for the company Transtrade Srl - Unique Identification Number 14565536: sales in 2023 was 5.269.324 euro, registering a net profit of 82.048 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.181.701 850.242 1.134.433 1.021.425 1.725.725 2.811.211 3.223.949 5.891.992 6.090.454 5.269.324
Total Income - EUR 1.852.035 922.741 1.323.714 1.344.393 2.137.753 3.109.292 3.489.298 6.282.014 6.635.671 5.816.340
Total Expenses - EUR 1.780.506 920.053 1.216.450 1.292.920 2.118.205 2.971.421 2.998.227 5.098.095 7.056.907 5.720.152
Gross Profit/Loss - EUR 71.530 2.688 107.264 51.472 19.548 137.871 491.072 1.183.920 -421.237 96.188
Net Profit/Loss - EUR 61.167 2.286 92.228 36.601 16.484 118.978 425.050 1.043.908 -421.237 82.048
Employees 18 19 24 28 40 44 53 67 71 78
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 decreased by -13.2%, from 6.090.454 euro in the year 2022, to 5.269.324 euro in 2023. The Net Profit increased by 82.048 euro, from 0 euro in 2022, to 82.048 in the last year.

Check the financial reports for the company - Transtrade Srl

Rating financiar

Financial Rating -
Transtrade 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 -
Transtrade 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 -
Transtrade Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transtrade 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 - Transtrade Srl - CUI 14565536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 880.059 2.295.694 2.061.351 1.779.247 1.910.063 2.272.126 2.520.663 4.190.730 4.490.724 4.180.739
Current Assets 929.046 1.377.566 588.881 741.081 1.049.834 1.185.146 1.304.137 2.235.499 1.736.419 2.119.569
Inventories 331.307 233.700 41.973 200.320 453.197 472.436 262.152 676.871 738.217 878.569
Receivables 440.600 1.103.563 350.829 446.234 377.123 467.194 808.463 926.990 717.443 1.074.092
Cash 157.139 40.303 196.080 94.527 219.514 245.516 233.523 631.639 280.759 166.908
Shareholders Funds 518.693 525.309 612.179 638.143 617.800 724.814 1.136.123 2.154.938 2.828.739 2.874.994
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 206.732 206.105
Debts 1.163.594 2.195.249 2.038.054 1.316.691 1.947.350 2.486.456 2.649.256 4.315.187 3.413.082 3.427.096
Income in Advance 127.135 952.702 741.409 565.494 394.746 246.002 114.241 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.119.569 euro in 2023 which includes Inventories of 878.569 euro, Receivables of 1.074.092 euro and cash availability of 166.908 euro.
The company's Equity was valued at 2.874.994 euro, while total Liabilities amounted to 3.427.096 euro. Equity increased by 54.833 euro, from 2.828.739 euro in 2022, to 2.874.994 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 - Transtrade Srl

Comments - Transtrade 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.