Financial results - TRASAL COM SRL

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Financial Summary - Trasal Com Srl
Unique identification code: 9812885
Registration number: J12/1789/1997
Nace: 6820
Sales - Ron
107.849
Net Profit - Ron
76.679
Employee
1
Open Account
The most important financial indicators for the company Trasal Com Srl - Unique Identification Number 9812885: sales in 2023 was 107.849 euro, registering a net profit of 76.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trasal Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.186 91.305 114.015 110.838 113.947 113.852 101.132 99.387 108.091 107.849
Total Income - EUR 108.373 98.428 120.081 111.373 116.122 113.861 101.133 102.558 108.672 108.489
Total Expenses - EUR 48.698 62.428 61.985 57.571 61.318 53.250 44.614 47.526 33.600 30.750
Gross Profit/Loss - EUR 59.675 36.000 58.096 53.802 54.804 60.611 56.519 55.032 75.072 77.738
Net Profit/Loss - EUR 48.783 28.090 53.591 48.361 53.644 59.473 55.718 54.027 72.954 76.679
Employees 1 1 1 1 1 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. 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 increased by 0.1%, from 108.091 euro in the year 2022, to 107.849 euro in 2023. The Net Profit increased by 3.946 euro, from 72.954 euro in 2022, to 76.679 in the last year.
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Trasal Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trasal Com Srl - CUI 9812885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.737 481.479 489.524 514.027 538.858 566.182 592.146 617.982 638.953 614.360
Current Assets 97.694 141.892 123.917 113.240 108.280 102.000 105.385 134.990 147.909 142.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.936 105.034 107.446 102.687 99.810 99.595 97.302 124.726 144.141 126.980
Cash 2.757 36.858 16.471 10.553 8.470 2.405 8.084 10.264 3.768 15.749
Shareholders Funds 607.168 640.326 622.158 607.311 602.336 597.539 583.584 570.186 590.715 580.117
Social Capital 228 229 227 228 223 219 215 210 211 210
Debts 98.544 140.774 119.859 88.535 62.752 33.754 27.771 45.502 30.226 24.321
Income in Advance 6.483 0 9.596 9.645 9.483 9.565 8.058 9.004 8.946 9.042
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.980 euro and cash availability of 15.749 euro.
The company's Equity was valued at 580.117 euro, while total Liabilities amounted to 24.321 euro. Equity decreased by -8.807 euro, from 590.715 euro in 2022, to 580.117 in 2023. The Debt Ratio was 4.0% in the year 2023.
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