Financial results - TRABECO TRADING SRL

Financial Summary - Trabeco Trading Srl
Unique identification code: 13465857
Registration number: J40/9584/2000
Nace: 4771
Sales - Ron
70.118
Net Profit - Ron
-8.023
Employees
3
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Company Trabeco Trading Srl with Fiscal Code 13465857 recorded a turnover of 2020 of 70.118, with a net profit of -8.023 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trabeco Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.313 30.758 36.667 57.258 75.616 72.106 - - - -
Total Income - EUR 30.315 31.744 36.887 58.249 75.781 74.367 - - - -
Total Expenses - EUR 19.524 19.827 25.437 56.331 69.065 81.896 - - - -
Gross Profit/Loss - EUR 10.792 11.917 11.450 1.918 6.716 -7.528 - - - -
Net Profit/Loss - EUR 9.882 10.949 10.343 1.147 5.960 -8.250 - - - -
Employees 0 0 0 1 1 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 decreased by -2.8%, from 75.616 euro in the year 2019, to 72.106 euro in 2020. The Net Profit decreased by -5.847 euro, from 5.960 euro in 2019, to 0 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 - Trabeco Trading Srl - CUI 13465857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.706 1.990 2.235 - - - -
Current Assets 8.917 17.851 31.023 57.992 61.769 56.278 - - - -
Inventories 0 0 0 19.358 10.432 5.034 - - - -
Receivables 6.897 17.347 30.410 34.207 47.878 50.227 - - - -
Cash 2.020 504 613 4.427 3.459 1.016 - - - -
Shareholders Funds 4.241 15.147 25.234 25.918 31.376 22.531 - - - -
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 - - - -
Debts 4.675 2.704 5.789 45.112 45.722 48.472 - - - -
Income in Advance 0 0 0 0 0 701 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.278 euro in 2020 which includes Inventories of 5.034 euro, Receivables of 50.227 euro and cash availability of 1.016 euro.
The company's Equity was valued at 22.531 euro, while total Liabilities amounted to 48.472 euro. Equity decreased by -8.250 euro, from 31.376 euro in 2019, to 22.531 in 2020. The Debt Ratio was 67.6% in the year 2020.

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