Financial results - TRABICOM SRL

Financial Summary - Trabicom Srl
Unique identification code: 3214416
Registration number: J40/27460/1992
Nace: 4634
Sales - Ron
56.538
Net Profit - Ron
-4.793
Employees
1
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Company Trabicom Srl with Fiscal Code 3214416 recorded a turnover of 2024 of 56.538, with a net profit of -4.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trabicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.309 75.148 45.096 50.818 40.979 49.319 70.654 81.544 62.378 56.538
Total Income - EUR 66.309 103.126 46.220 50.818 40.979 49.319 70.896 81.866 62.378 62.570
Total Expenses - EUR 32.009 105.793 48.134 54.860 49.330 56.531 83.015 85.428 75.231 66.760
Gross Profit/Loss - EUR 34.299 -2.667 -1.914 -4.042 -8.351 -7.211 -12.119 -3.562 -12.853 -4.190
Net Profit/Loss - EUR 32.016 -2.667 -1.914 -4.042 -8.755 -7.703 -12.822 -4.402 -13.570 -4.793
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 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 -8.9%, from 62.378 euro in the year 2023, to 56.538 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 - Trabicom Srl - CUI 3214416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.522 7.445 7.319 7.185 7.046 6.912 6.759 6.780 6.760 6.722
Current Assets 14.192 7.811 14.006 24.370 40.241 46.876 41.550 30.330 14.994 43.254
Inventories 11.155 2.280 9.840 20.404 36.204 46.196 40.708 29.615 14.184 10.501
Receivables 590 2.637 1.392 1.367 1.092 226 485 313 27 32.389
Cash 2.447 2.893 2.773 2.600 2.946 454 358 403 783 364
Shareholders Funds 2.241 -2.371 -1.692 -3.825 -8.542 -7.494 -12.618 -4.196 -13.365 -4.590
Social Capital 228 225 222 217 213 209 205 205 205 203
Debts 54.594 44.367 48.192 54.791 56.012 61.283 60.927 41.307 35.118 61.377
Income in Advance 0 0 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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.254 euro in 2024 which includes Inventories of 10.501 euro, Receivables of 32.389 euro and cash availability of 364 euro.
The company's Equity was valued at -4.590 euro, while total Liabilities amounted to 61.377 euro. Equity increased by 8.700 euro, from -13.365 euro in 2023, to -4.590 in 2024.

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