Financial results - TRANSTRONIC SRL

Financial Summary - Transtronic Srl
Unique identification code: 22955416
Registration number: J05/3190/2007
Nace: 4531
Sales - Ron
452.122
Net Profit - Ron
64.124
Employees
1
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Company Transtronic Srl with Fiscal Code 22955416 recorded a turnover of 2024 of 452.122, with a net profit of 64.124 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.533 327.554 335.026 325.025 300.890 302.746 277.283 274.399 361.604 452.122
Total Income - EUR 361.421 328.069 334.960 338.646 309.638 312.140 354.602 279.458 364.656 459.123
Total Expenses - EUR 290.530 287.680 281.151 265.383 269.486 254.432 324.988 243.911 325.275 383.145
Gross Profit/Loss - EUR 70.891 40.389 53.810 73.263 40.152 57.708 29.614 35.547 39.381 75.978
Net Profit/Loss - EUR 59.287 32.216 49.907 69.873 37.114 54.698 26.107 32.746 35.743 64.124
Employees 2 3 3 3 3 2 2 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 25.7%, from 361.604 euro in the year 2023, to 452.122 euro in 2024. The Net Profit increased by 28.580 euro, from 35.743 euro in 2023, to 64.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transtronic Srl - CUI 22955416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.250 95.831 93.695 132.397 202.214 255.837 246.002 259.578 244.539 266.290
Current Assets 340.103 370.214 417.926 443.301 436.763 460.689 310.989 255.720 241.354 280.144
Inventories 59.063 63.593 68.596 82.569 93.604 76.669 92.388 96.391 93.157 124.971
Receivables 203.693 205.854 217.958 209.011 238.580 244.712 157.664 141.582 129.953 145.162
Cash 77.347 100.766 131.372 151.720 104.580 139.308 60.937 17.748 18.244 10.012
Shareholders Funds 217.804 225.531 249.730 250.206 227.685 262.425 140.251 167.589 139.777 150.785
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 140.550 240.514 261.891 325.492 413.399 456.168 418.761 347.710 346.116 395.649
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.144 euro in 2024 which includes Inventories of 124.971 euro, Receivables of 145.162 euro and cash availability of 10.012 euro.
The company's Equity was valued at 150.785 euro, while total Liabilities amounted to 395.649 euro. Equity increased by 11.789 euro, from 139.777 euro in 2023, to 150.785 in 2024.

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