Financial results - TRAGET SRL

Financial Summary - Traget Srl
Unique identification code: 6291944
Registration number: J1994002493173
Nace: 4683
Sales - Ron
3.403.775
Net Profit - Ron
8.915
Employees
26
Open Account
Company Traget Srl with Fiscal Code 6291944 recorded a turnover of 2024 of 3.403.775, with a net profit of 8.915 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.600 1.364.285 1.465.731 1.561.010 1.845.306 2.090.982 2.377.606 2.966.646 3.142.508 3.403.775
Total Income - EUR 1.050.182 1.364.836 1.478.767 1.570.328 1.846.125 2.099.914 2.383.722 3.003.115 3.182.253 3.415.563
Total Expenses - EUR 1.031.732 1.361.876 1.457.152 1.556.628 1.823.629 2.050.442 2.355.002 2.874.004 3.133.973 3.402.700
Gross Profit/Loss - EUR 18.450 2.960 21.615 13.700 22.495 49.472 28.720 129.111 48.279 12.863
Net Profit/Loss - EUR 13.663 1.287 3.672 10.030 17.255 40.872 21.916 110.041 41.112 8.915
Employees 15 20 20 20 20 22 24 26 27 26
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 8.9%, from 3.142.508 euro in the year 2023, to 3.403.775 euro in 2024. The Net Profit decreased by -31.967 euro, from 41.112 euro in 2023, to 8.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Traget Srl

Rating financiar

Financial Rating -
TRAGET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Traget Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Traget Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Traget Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Traget Srl - CUI 6291944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.066 259.982 233.056 187.060 170.743 204.017 220.865 208.105 244.001 276.983
Current Assets 326.991 466.367 533.265 565.008 517.860 541.039 659.110 775.229 882.005 1.118.269
Inventories 204.883 322.656 410.253 393.466 363.350 376.362 458.379 551.529 656.421 779.926
Receivables 94.655 120.361 108.826 150.852 129.965 141.946 166.154 192.325 214.474 265.462
Cash 8.011 23.350 14.187 20.690 24.545 22.731 34.576 4.769 11.109 72.882
Shareholders Funds 31.768 32.731 35.849 43.934 60.338 100.066 119.763 122.441 130.221 83.846
Social Capital 202 200 197 193 190 186 182 12.167 12.130 12.062
Debts 376.182 696.650 730.787 708.134 622.285 646.978 760.624 861.813 997.535 1.313.188
Income in Advance 0 0 0 0 6.198 0 0 0 0 214
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.269 euro in 2024 which includes Inventories of 779.926 euro, Receivables of 265.462 euro and cash availability of 72.882 euro.
The company's Equity was valued at 83.846 euro, while total Liabilities amounted to 1.313.188 euro. Equity decreased by -45.647 euro, from 130.221 euro in 2023, to 83.846 in 2024. The Debt Ratio was 94.0% in the year 2024.

Risk Reports Prices

Reviews - Traget Srl

Comments - Traget Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.