Financial results - TRANSTRADE SRL

Financial Summary - Transtrade Srl
Unique identification code: 14565536
Registration number: J2002000091198
Nace: 811
Sales - Ron
6.990.376
Net Profit - Ron
495.830
Employees
97
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Company Transtrade Srl with Fiscal Code 14565536 recorded a turnover of 2024 of 6.990.376, with a net profit of 495.830 and having an average number of employees of 97. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.990.376
Total Income - EUR 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 7.210.549
Total Expenses - EUR 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 6.647.668
Gross Profit/Loss - EUR 2.688 107.264 51.472 19.548 137.871 491.072 1.183.920 -421.237 96.188 562.880
Net Profit/Loss - EUR 2.286 92.228 36.601 16.484 118.978 425.050 1.043.908 -421.237 82.048 495.830
Employees 19 24 28 40 44 53 67 71 78 97
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 33.4%, from 5.269.324 euro in the year 2023, to 6.990.376 euro in 2024. The Net Profit increased by 414.241 euro, from 82.048 euro in 2023, to 495.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtrade Srl - CUI 14565536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.031.811
Current Assets 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 3.168.045
Inventories 233.700 41.973 200.320 453.197 472.436 262.152 676.871 738.217 878.569 1.194.526
Receivables 1.103.563 350.829 446.234 377.123 467.194 808.463 926.990 717.443 1.074.092 1.515.448
Cash 40.303 196.080 94.527 219.514 245.516 233.523 631.639 280.759 166.908 458.070
Shareholders Funds 525.309 612.179 638.143 617.800 724.814 1.136.123 2.154.938 2.828.739 2.874.994 3.349.481
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 206.732 206.105 204.953
Debts 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 3.850.374
Income in Advance 952.702 741.409 565.494 394.746 246.002 114.241 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 "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 3.168.045 euro in 2024 which includes Inventories of 1.194.526 euro, Receivables of 1.515.448 euro and cash availability of 458.070 euro.
The company's Equity was valued at 3.349.481 euro, while total Liabilities amounted to 3.850.374 euro. Equity increased by 490.555 euro, from 2.874.994 euro in 2023, to 3.349.481 in 2024.

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