Financial results - TRAFIGURA TRADING S.R.L.

Financial Summary - Trafigura Trading S.r.l.
Unique identification code: 38798997
Registration number: J40/1535/2018
Nace: 3523
Sales - Ron
14.128
Net Profit - Ron
-473.528
Employee
4
The most important financial indicators for the company Trafigura Trading S.r.l. - Unique Identification Number 38798997: sales in 2022 was 14.128 euro, registering a net profit of -473.528 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comercializarea combustibililor gazosi, prin conducte having the NACE code 3523.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafigura Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.273.968 26.279.063 1.814.136 2.914 14.171 -
Total Income - EUR - - - - 28.395.142 26.686.543 1.929.455 54.487 96.052 -
Total Expenses - EUR - - - - 28.328.653 24.266.243 3.353.137 269.764 570.855 -
Gross Profit/Loss - EUR - - - - 66.489 2.420.301 -1.423.682 -215.277 -474.803 -
Net Profit/Loss - EUR - - - - 50.578 2.032.913 -1.423.682 -215.277 -474.968 -
Employees - - - - 1 1 1 1 4 -
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 increased by 384.8%, from 2.914 euro in the year 2021, to 14.171 euro in 2022.

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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 - Trafigura Trading S.r.l. - CUI 38798997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 13.066 9.496 6.957 -
Current Assets - - - - 17.012.266 3.686.359 1.662.625 1.184.799 1.419.261 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 13.087.621 830.170 662.739 665.182 666.315 -
Cash - - - - 3.924.645 2.856.190 999.886 519.617 752.946 -
Shareholders Funds - - - - 72.068 2.103.585 640.023 410.553 -63.142 -
Social Capital - - - - 21.489 21.073 20.674 20.215 20.278 -
Debts - - - - 15.935.677 1.583.892 1.037.154 785.269 1.491.958 -
Income in Advance - - - - 1.005.596 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.261 euro in 2022 which includes Inventories of 0 euro, Receivables of 666.315 euro and cash availability of 752.946 euro.
The company's Equity was valued at -63.142 euro, while total Liabilities amounted to 1.491.958 euro. Equity decreased by -474.968 euro, from 410.553 euro in 2021, to -63.142 in 2022.

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