Financial results - TRAFO S.R.L.

Financial Summary - Trafo S.r.l.
Unique identification code: 971666
Registration number: J04/946/1992
Nace: 4941
Sales - Ron
113.568
Net Profit - Ron
588
Employee
2
The most important financial indicators for the company Trafo S.r.l. - Unique Identification Number 971666: sales in 2023 was 113.568 euro, registering a net profit of 588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.427 164.502 154.792 158.074 160.421 152.641 102.835 149.751 141.773 113.568
Total Income - EUR 176.628 167.276 155.152 158.505 160.615 152.641 102.835 151.802 143.274 114.670
Total Expenses - EUR 184.530 165.761 153.598 136.369 158.576 129.417 99.705 135.144 124.486 112.935
Gross Profit/Loss - EUR -7.901 1.515 1.555 22.136 2.040 23.224 3.130 16.659 18.788 1.735
Net Profit/Loss - EUR -7.901 1.273 1.306 17.074 433 21.698 2.102 15.141 17.355 588
Employees 4 5 0 3 2 1 1 2 1 2
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 -19.7%, from 141.773 euro in the year 2022, to 113.568 euro in 2023. The Net Profit decreased by -16.715 euro, from 17.355 euro in 2022, to 588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafo S.r.l. - CUI 971666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.931 69.436 76.262 152.163 139.722 133.791 133.352 147.909 142.522 135.712
Current Assets 18.377 14.371 8.646 24.320 22.834 24.872 10.209 6.726 7.446 9.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.626 14.278 8.584 20.453 22.313 23.299 10.012 6.059 8.402 7.927
Cash 3.751 92 63 3.866 520 1.574 197 667 -956 1.864
Shareholders Funds 39.240 40.840 41.729 58.097 57.464 78.049 78.672 92.068 109.709 109.964
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 57.062 43.135 43.179 118.385 105.091 80.614 64.890 62.567 40.259 35.539
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.927 euro and cash availability of 1.864 euro.
The company's Equity was valued at 109.964 euro, while total Liabilities amounted to 35.539 euro. Equity increased by 588 euro, from 109.709 euro in 2022, to 109.964 in 2023.

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