Financial results - TRAFO SERVICE SRL

Financial Summary - Trafo Service Srl
Unique identification code: 32899224
Registration number: J19/81/2014
Nace: 7490
Sales - Ron
125.082
Net Profit - Ron
19.276
Employees
2
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Company Trafo Service Srl with Fiscal Code 32899224 recorded a turnover of 2024 of 125.082, with a net profit of 19.276 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.602 116.176 75.793 132.040 79.268 73.270 80.262 70.598 100.404 125.082
Total Income - EUR 54.505 117.086 76.357 133.560 84.531 75.477 83.279 80.126 113.913 160.395
Total Expenses - EUR 67.639 123.888 112.155 67.900 64.943 55.443 59.550 61.794 94.423 138.014
Gross Profit/Loss - EUR -13.134 -6.802 -35.798 65.660 19.588 20.033 23.729 18.332 19.491 22.382
Net Profit/Loss - EUR -14.742 -7.123 -35.798 64.340 18.772 19.312 23.023 17.725 18.637 19.276
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 25.3%, from 100.404 euro in the year 2023, to 125.082 euro in 2024. The Net Profit increased by 743 euro, from 18.637 euro in 2023, to 19.276 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 - Trafo Service Srl - CUI 32899224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.579 9.185 4.067 283 25.738 32.269 36.123 36.235 243.481 197.196
Current Assets 28.601 31.676 45.750 114.042 47.187 187.495 394.574 221.243 180.481 266.961
Inventories 13.896 13.927 13.691 13.440 0 0 0 0 187 0
Receivables 1.388 11.992 14.144 74.231 40.451 14.899 191.589 22.630 171.386 57.750
Cash 13.317 5.757 17.915 26.370 6.735 172.596 202.985 198.613 8.908 209.211
Shareholders Funds -6.709 -15.504 -51.039 14.237 19.554 39.417 61.565 79.481 97.877 116.338
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 50.107 56.365 100.857 100.087 53.371 180.347 177.019 177.996 177.768 233.259
Income in Advance 0 0 0 0 0 0 192.112 0 148.318 114.560
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.750 euro and cash availability of 209.211 euro.
The company's Equity was valued at 116.338 euro, while total Liabilities amounted to 233.259 euro. Equity increased by 19.007 euro, from 97.877 euro in 2023, to 116.338 in 2024. The Debt Ratio was 50.3% in the year 2024.

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