Financial results - TRANTUVIN BUC S.R.L.

Financial Summary - Trantuvin Buc S.r.l.
Unique identification code: 40456171
Registration number: J40/6977/2023
Nace: 5210
Sales - Ron
92.131
Net Profit - Ron
-5.364
Employee
1
The most important financial indicators for the company Trantuvin Buc S.r.l. - Unique Identification Number 40456171: sales in 2021 was 92.131 euro, registering a net profit of -5.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trantuvin Buc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 82.867 129.904 92.126 - -
Total Income - EUR - - - - - 83.786 129.904 92.126 - -
Total Expenses - EUR - - - - - 100.198 141.614 96.721 - -
Gross Profit/Loss - EUR - - - - - -16.412 -11.711 -4.595 - -
Net Profit/Loss - EUR - - - - - -17.169 -12.847 -5.364 - -
Employees - - - - - 1 2 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 decreased by -27.5%, from 129.904 euro in the year 2020, to 92.126 euro in 2021.

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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 - Trantuvin Buc S.r.l. - CUI 40456171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.648 13.341 8.291 - -
Current Assets - - - - - 36.565 43.629 57.205 - -
Inventories - - - - - 14.530 13.373 23.487 - -
Receivables - - - - - 18.698 22.448 23.657 - -
Cash - - - - - 3.337 7.808 10.061 - -
Shareholders Funds - - - - - -17.126 -29.649 -34.316 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 64.340 86.619 99.812 - -
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.205 euro in 2021 which includes Inventories of 23.487 euro, Receivables of 23.657 euro and cash availability of 10.061 euro.
The company's Equity was valued at -34.316 euro, while total Liabilities amounted to 99.812 euro. Equity decreased by -5.324 euro, from -29.649 euro in 2020, to -34.316 in 2021.

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