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Financial results - ORAL CARE TRA S.R.L.

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Financial Summary - Oral Care Tra S.r.l.
Unique identification code: 41117920
Registration number: J14/282/2019
Nace: 8623
Sales - Ron
152.951
Net Profit - Ron
11.972
Employees
3
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Company Oral Care Tra S.r.l. with Fiscal Code 41117920 recorded a turnover of 2024 of 152.951, with a net profit of 11.972 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oral Care Tra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.918 84.813 63.079 77.447 126.359 152.951
Total Income - EUR - - - - 5.363 99.131 67.176 80.683 131.520 153.969
Total Expenses - EUR - - - - 7.003 74.855 58.523 75.924 130.307 137.868
Gross Profit/Loss - EUR - - - - -1.640 24.275 8.652 4.759 1.213 16.101
Net Profit/Loss - EUR - - - - -1.660 23.448 8.022 4.151 144 11.972
Employees - - - - 2 2 2 2 3 3
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 21.7%, from 126.359 euro in the year 2023, to 152.951 euro in 2024. The Net Profit increased by 11.829 euro, from 144 euro in 2023, to 11.972 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 - Oral Care Tra S.r.l. - CUI 41117920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.267 29.174 25.947 23.439 47.426 46.681
Current Assets - - - - 25.964 29.550 17.878 26.448 17.404 23.662
Inventories - - - - 2.853 6.042 5.639 6.862 8.245 9.331
Receivables - - - - 7.993 902 882 9.174 1.122 0
Cash - - - - 15.118 22.607 11.356 10.411 8.037 14.331
Shareholders Funds - - - - -1.617 21.861 29.398 33.640 33.682 45.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.362 23.051 5.016 10.043 30.124 24.877
Income in Advance - - - - 28.487 13.813 9.410 6.204 1.024 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.662 euro in 2024 which includes Inventories of 9.331 euro, Receivables of 0 euro and cash availability of 14.331 euro.
The company's Equity was valued at 45.466 euro, while total Liabilities amounted to 24.877 euro. Equity increased by 11.972 euro, from 33.682 euro in 2023, to 45.466 in 2024.
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