Financial results - TRASNEA COSMIN PROVIDER SRL

Financial Summary - Trasnea Cosmin Provider Srl
Unique identification code: 37036224
Registration number: J23/447/2017
Nace: 4619
Sales - Ron
783.283
Net Profit - Ron
6.704
Employees
1
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Company Trasnea Cosmin Provider Srl with Fiscal Code 37036224 recorded a turnover of 2024 of 783.283, with a net profit of 6.704 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trasnea Cosmin Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.971 42.495 325.639 691.191 540.120 574.347 498.213 783.283
Total Income - EUR - - 26.971 42.495 328.800 691.711 542.193 574.355 499.648 818.017
Total Expenses - EUR - - 12.253 40.432 282.128 660.477 470.061 498.980 490.516 805.021
Gross Profit/Loss - EUR - - 14.718 2.063 46.672 31.234 72.132 75.375 9.132 12.996
Net Profit/Loss - EUR - - 13.909 1.639 43.384 24.705 67.122 70.524 4.425 6.704
Employees - - 1 1 2 1 1 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 58.1%, from 498.213 euro in the year 2023, to 783.283 euro in 2024. The Net Profit increased by 2.304 euro, from 4.425 euro in 2023, to 6.704 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 - Trasnea Cosmin Provider Srl - CUI 37036224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.096 10.866 103.892 189.689 209.764 195.154 190.400 175.632
Current Assets - - 13.251 24.239 62.780 104.661 101.319 304.765 389.950 792.766
Inventories - - 1.090 1.764 1.896 14.534 27.600 94.281 64.587 98.579
Receivables - - 7.405 1.252 39.300 84.592 73.326 174.935 293.058 713.770
Cash - - 4.756 21.223 21.584 5.535 393 35.550 32.305 -19.583
Shareholders Funds - - 13.952 15.335 58.422 24.755 67.170 70.573 20.200 26.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.395 19.771 108.250 269.595 243.912 429.346 560.151 941.607
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.766 euro in 2024 which includes Inventories of 98.579 euro, Receivables of 713.770 euro and cash availability of -19.583 euro.
The company's Equity was valued at 26.790 euro, while total Liabilities amounted to 941.607 euro. Equity increased by 6.704 euro, from 20.200 euro in 2023, to 26.790 in 2024.

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