Financial results - TRABO FACTORY SRL

Financial Summary - Trabo Factory Srl
Unique identification code: 24323700
Registration number: J40/13495/2008
Nace: 1011
Sales - Ron
863.487
Net Profit - Ron
-29.952
Employee
The most important financial indicators for the company Trabo Factory Srl - Unique Identification Number 24323700: sales in 2023 was 863.487 euro, registering a net profit of -29.952 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trabo Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.070 1.578.600 2.088.548 1.686.643 1.313.068 1.404.849 798.281 1.025.856 1.184.789 863.487
Total Income - EUR 466.460 1.611.042 2.160.662 1.750.226 1.338.075 1.440.956 901.931 1.080.248 2.010.485 875.161
Total Expenses - EUR 844.351 1.888.830 2.167.731 1.975.597 1.580.525 1.672.183 1.097.828 1.379.092 1.978.156 905.113
Gross Profit/Loss - EUR -377.892 -277.788 -7.068 -225.371 -242.451 -231.228 -195.897 -298.844 32.329 -29.952
Net Profit/Loss - EUR -377.892 -277.788 -7.068 -225.371 -242.451 -231.228 -195.897 -298.844 27.156 -29.952
Employees 33 49 73 0 53 51 42 45 37 0
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 decreased by -26.9%, from 1.184.789 euro in the year 2022, to 863.487 euro in 2023. The Net Profit decreased by -27.074 euro, from 27.156 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trabo Factory Srl - CUI 24323700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 978.712 1.002.765 951.656 896.350 828.776 780.195 719.864 676.071 49.846 38.925
Current Assets 364.506 435.766 358.919 288.679 212.231 213.280 197.963 203.251 307.865 158.302
Inventories 71.601 125.598 105.970 87.278 57.500 76.751 58.572 71.838 89.487 10.414
Receivables 289.586 305.465 246.103 197.031 150.898 134.160 135.817 124.328 60.127 137.313
Cash 3.319 4.703 6.846 4.370 3.833 2.369 3.574 7.085 158.251 10.576
Shareholders Funds -1.031.097 -1.317.490 -1.286.472 -1.488.029 -1.703.022 -1.901.269 -2.061.122 -2.314.259 -2.294.079 -2.312.120
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.374.421 2.756.229 2.597.197 2.673.160 2.744.130 2.894.813 2.978.964 3.193.580 2.651.791 2.509.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.302 euro in 2023 which includes Inventories of 10.414 euro, Receivables of 137.313 euro and cash availability of 10.576 euro.
The company's Equity was valued at -2.312.120 euro, while total Liabilities amounted to 2.509.347 euro. Equity decreased by -24.997 euro, from -2.294.079 euro in 2022, to -2.312.120 in 2023.

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