Financial results - TRAFOTECH SRL

Financial Summary - Trafotech Srl
Unique identification code: 26075058
Registration number: J12/1811/2009
Nace: 4669
Sales - Ron
7.720.011
Net Profit - Ron
728.002
Employee
4
The most important financial indicators for the company Trafotech Srl - Unique Identification Number 26075058: sales in 2023 was 7.720.011 euro, registering a net profit of 728.002 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.024.345 1.050.919 1.060.537 1.352.991 1.759.456 1.402.659 1.658.500 2.146.636 4.726.549 7.720.011
Total Income - EUR 1.054.931 1.081.846 1.072.669 1.393.319 1.765.890 1.403.629 1.665.726 2.148.803 4.736.266 7.726.524
Total Expenses - EUR 1.048.614 1.062.198 1.059.149 1.353.073 1.708.203 1.382.503 1.615.800 2.046.418 4.200.682 6.893.879
Gross Profit/Loss - EUR 6.317 19.648 13.520 40.246 57.686 21.127 49.925 102.385 535.584 832.645
Net Profit/Loss - EUR 4.583 15.785 10.476 20.560 47.661 17.385 42.139 89.020 460.583 728.002
Employees 5 4 5 5 4 5 4 3 4 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 63.8%, from 4.726.549 euro in the year 2022, to 7.720.011 euro in 2023. The Net Profit increased by 268.816 euro, from 460.583 euro in 2022, to 728.002 in the last year.

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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 - Trafotech Srl - CUI 26075058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.455 66.766 76.600 132.092 106.730 91.467 103.002 103.547 86.071 316.455
Current Assets 644.539 804.966 634.590 715.653 1.156.899 528.901 690.909 1.230.378 2.071.705 3.031.875
Inventories 38.824 90.473 72.557 124.319 215.319 187.328 188.315 289.668 264.703 538.856
Receivables 571.767 691.948 543.133 558.965 881.816 316.938 428.548 863.252 1.629.332 2.137.496
Cash 33.948 22.544 18.900 32.369 59.764 24.635 74.046 77.458 177.670 355.524
Shareholders Funds 15.817 27.112 21.688 20.646 47.746 25.720 71.507 160.324 537.568 1.135.526
Social Capital 45 45 45 44 43 42 28.984 68.772 68.985 68.776
Debts 675.917 844.619 689.502 827.099 1.186.787 583.747 722.047 1.089.006 1.426.815 2.173.018
Income in Advance 23.259 0 0 0 29.418 11.217 668 84.898 193.696 75.936
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031.875 euro in 2023 which includes Inventories of 538.856 euro, Receivables of 2.137.496 euro and cash availability of 355.524 euro.
The company's Equity was valued at 1.135.526 euro, while total Liabilities amounted to 2.173.018 euro. Equity increased by 599.588 euro, from 537.568 euro in 2022, to 1.135.526 in 2023. The Debt Ratio was 64.2% in the year 2023.

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