Financial results - TRAFALGAR SRL

Financial Summary - Trafalgar Srl
Unique identification code: 6441464
Registration number: J17/2719/1994
Nace: 6820
Sales - Ron
60.435
Net Profit - Ron
8.479
Employees
3
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Company Trafalgar Srl with Fiscal Code 6441464 recorded a turnover of 2024 of 60.435, with a net profit of 8.479 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.857 108.007 132.191 136.304 138.828 107.310 60.531 70.915 75.030 60.435
Total Income - EUR 126.857 108.007 133.203 136.306 139.908 535.429 60.538 70.915 90.933 61.774
Total Expenses - EUR 113.770 101.949 111.796 134.017 121.646 132.007 65.264 67.827 75.769 52.677
Gross Profit/Loss - EUR 13.088 6.058 21.407 2.289 18.262 403.422 -4.726 3.087 15.164 9.097
Net Profit/Loss - EUR 10.958 5.055 19.643 926 16.863 398.189 -5.332 2.378 14.255 8.479
Employees 5 5 5 5 5 5 4 4 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 decreased by -19.0%, from 75.030 euro in the year 2023, to 60.435 euro in 2024. The Net Profit decreased by -5.695 euro, from 14.255 euro in 2023, to 8.479 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 - Trafalgar Srl - CUI 6441464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.188 363.327 363.911 358.162 338.014 311.391 292.388 287.154 274.210 272.109
Current Assets 120.931 109.615 121.866 116.823 140.718 153.774 113.803 61.260 66.102 70.316
Inventories 25.592 19.890 19.302 18.499 18.141 7.336 7.241 16.272 2.996 2.980
Receivables 13.807 8.690 9.601 10.963 9.647 3.482 3.436 6.459 2.897 2.551
Cash 81.532 81.035 92.964 87.361 112.930 142.956 103.126 38.529 60.209 64.786
Shareholders Funds 484.001 25.593 44.803 44.907 60.900 456.700 401.465 152.630 151.409 159.042
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.258 447.514 436.058 424.931 413.647 6.404 2.715 194.561 187.726 182.036
Income in Advance 4.174 5.201 5.113 5.315 4.461 2.291 2.240 1.531 1.526 1.518
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.316 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 2.551 euro and cash availability of 64.786 euro.
The company's Equity was valued at 159.042 euro, while total Liabilities amounted to 182.036 euro. Equity increased by 8.479 euro, from 151.409 euro in 2023, to 159.042 in 2024. The Debt Ratio was 53.1% in the year 2024.

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