Financial results - TRANTUVIN DOBROGEA S.R.L.

Financial Summary - Trantuvin Dobrogea S.r.l.
Unique identification code: 40425469
Registration number: J13/189/2019
Nace: 5210
Sales - Ron
60.767
Net Profit - Ron
-20.792
Employees
1
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Company Trantuvin Dobrogea S.r.l. with Fiscal Code 40425469 recorded a turnover of 2024 of 60.767, with a net profit of -20.792 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trantuvin Dobrogea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.575 100.456 133.639 103.988 89.139 60.767
Total Income - EUR - - - - 74.774 100.539 133.641 103.995 89.164 60.773
Total Expenses - EUR - - - - 78.012 98.823 129.266 102.869 90.437 81.565
Gross Profit/Loss - EUR - - - - -3.239 1.717 4.374 1.126 -1.273 -20.792
Net Profit/Loss - EUR - - - - -4.066 808 3.191 158 -1.273 -20.792
Employees - - - - 1 1 2 2 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 decreased by -31.4%, from 89.139 euro in the year 2023, to 60.767 euro in 2024.
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 - Trantuvin Dobrogea S.r.l. - CUI 40425469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.879 9.105 5.452 2.015 4.155 1.796
Current Assets - - - - 21.528 33.192 65.583 91.069 95.296 71.056
Inventories - - - - 6.816 9.130 15.463 41.595 40.803 23.686
Receivables - - - - 12.254 17.120 25.097 43.020 46.125 44.871
Cash - - - - 2.458 6.943 25.023 6.454 8.368 2.499
Shareholders Funds - - - - -4.024 -3.140 120 278 -995 -21.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.432 45.438 70.915 92.805 100.446 94.634
Income in Advance - - - - 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 "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 71.056 euro in 2024 which includes Inventories of 23.686 euro, Receivables of 44.871 euro and cash availability of 2.499 euro.
The company's Equity was valued at -21.782 euro, while total Liabilities amounted to 94.634 euro. Equity decreased by -20.792 euro, from -995 euro in 2023, to -21.782 in 2024.

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