Financial results - TRACHE PAVELE S.R.L.

Financial Summary - Trache Pavele S.r.l.
Unique identification code: 38786801
Registration number: J2018000081510
Nace: 2361
Sales - Ron
32.280
Net Profit - Ron
3.250
Employees
1
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Company Trache Pavele S.r.l. with Fiscal Code 38786801 recorded a turnover of 2024 of 32.280, with a net profit of 3.250 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trache Pavele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.091 60.156 59.659 84.285 42.406 32.280
Total Income - EUR - - - 566 25.978 101.616 79.999 83.767 52.879 36.350
Total Expenses - EUR - - - 566 23.869 79.263 75.826 77.584 49.370 32.729
Gross Profit/Loss - EUR - - - 0 2.109 22.352 4.173 6.183 3.508 3.621
Net Profit/Loss - EUR - - - 0 1.888 21.788 3.641 5.442 3.053 3.250
Employees - - - 0 4 6 6 6 2 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 -23.5%, from 42.406 euro in the year 2023, to 32.280 euro in 2024. The Net Profit increased by 214 euro, from 3.053 euro in 2023, to 3.250 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 - Trache Pavele S.r.l. - CUI 38786801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 641 1.714 39.583 35.313 95.263 90.014 81.445
Current Assets - - - 112 48.137 33.182 36.983 47.448 44.314 43.452
Inventories - - - 0 1.461 28.893 34.799 31.261 29.350 30.268
Receivables - - - 0 44.253 0 291 14.044 9.859 7.337
Cash - - - 112 2.423 4.289 1.893 2.143 5.106 5.847
Shareholders Funds - - - 645 2.521 24.261 28.463 33.993 36.943 39.948
Social Capital - - - 645 632 620 2.628 2.636 2.628 2.613
Debts - - - 107 47.330 9.180 9.056 77.235 76.184 67.238
Income in Advance - - - 0 0 39.324 34.777 31.483 21.202 17.710
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.452 euro in 2024 which includes Inventories of 30.268 euro, Receivables of 7.337 euro and cash availability of 5.847 euro.
The company's Equity was valued at 39.948 euro, while total Liabilities amounted to 67.238 euro. Equity increased by 3.212 euro, from 36.943 euro in 2023, to 39.948 in 2024. The Debt Ratio was 53.8% in the year 2024.

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