Financial results - TRAFOZOL SRL

Financial Summary - Trafozol Srl
Unique identification code: 5236674
Registration number: J19/140/1994
Nace: 4690
Sales - Ron
244.528
Net Profit - Ron
7.145
Employees
2
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Company Trafozol Srl with Fiscal Code 5236674 recorded a turnover of 2024 of 244.528, with a net profit of 7.145 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.200 183.253 174.680 155.941 167.614 205.870 209.173 221.418 246.647 244.528
Total Income - EUR 171.200 183.557 175.181 155.941 167.636 205.870 209.422 224.231 250.026 249.143
Total Expenses - EUR 158.113 169.634 162.689 153.149 163.328 194.879 196.144 208.010 235.040 236.427
Gross Profit/Loss - EUR 13.088 13.923 12.492 2.792 4.308 10.991 13.279 16.221 14.986 12.716
Net Profit/Loss - EUR 11.334 12.075 10.792 1.232 2.725 9.440 11.725 14.642 13.248 7.145
Employees 1 1 1 2 1 1 1 1 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 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 -0.3%, from 246.647 euro in the year 2023, to 244.528 euro in 2024. The Net Profit decreased by -6.030 euro, from 13.248 euro in 2023, to 7.145 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 - Trafozol Srl - CUI 5236674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 93 0 0 0 0 849 852 18.176 12.367
Current Assets 91.932 102.742 106.334 105.511 90.279 97.155 103.560 115.510 110.551 122.682
Inventories 34.710 37.877 41.331 36.654 34.010 25.160 45.182 60.046 47.802 66.484
Receivables 36.292 37.356 42.573 37.460 41.452 33.505 30.651 35.119 41.104 41.287
Cash 20.930 18.602 13.674 22.801 6.388 24.019 13.395 14.218 21.645 14.910
Shareholders Funds 75.829 84.904 85.503 75.711 76.969 83.296 87.311 102.224 115.163 121.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.330 17.932 20.831 29.800 13.310 13.859 17.098 14.138 13.564 13.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.682 euro in 2024 which includes Inventories of 66.484 euro, Receivables of 41.287 euro and cash availability of 14.910 euro.
The company's Equity was valued at 121.664 euro, while total Liabilities amounted to 13.385 euro. Equity increased by 7.145 euro, from 115.163 euro in 2023, to 121.664 in 2024.

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