Financial results - TRAHANO SRL

Financial Summary - Trahano Srl
Unique identification code: 17304330
Registration number: J20/382/2005
Nace: 1071
Sales - Ron
41.848
Net Profit - Ron
2.322
Employees
2
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Company Trahano Srl with Fiscal Code 17304330 recorded a turnover of 2024 of 41.848, with a net profit of 2.322 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.225 48.640 54.800 - 50.917 50.449 45.766 - 53.576 41.848
Total Income - EUR 91.047 73.497 82.847 - 79.108 76.993 66.825 - 70.247 54.742
Total Expenses - EUR 89.331 74.281 83.245 - 87.392 75.188 62.584 - 63.454 52.001
Gross Profit/Loss - EUR 1.717 -784 -398 - -8.284 1.805 4.241 - 6.793 2.740
Net Profit/Loss - EUR 1.442 -1.271 -946 - -8.862 1.300 3.783 - 6.258 2.322
Employees 7 6 6 - 4 4 3 - 3 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 -21.5%, from 53.576 euro in the year 2023, to 41.848 euro in 2024. The Net Profit decreased by -3.901 euro, from 6.258 euro in 2023, to 2.322 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 - Trahano Srl - CUI 17304330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.570 60.521 61.959 - 58.139 55.943 57.837 - 56.247 55.932
Current Assets 20.962 21.097 23.799 - 15.420 20.656 15.108 - 38.258 33.503
Inventories 10.342 11.257 12.576 - 3.614 4.802 2.077 - 19.649 21.993
Receivables 7.311 8.746 9.694 - 6.080 6.284 8.322 - 9.939 10.157
Cash 3.308 1.094 1.530 - 5.726 9.570 4.709 - 8.671 1.353
Shareholders Funds 13.570 12.161 11.010 - 2.499 12.445 15.952 - 27.698 29.865
Social Capital 45 45 44 - 42 41 40 - 40 40
Debts 68.962 69.457 74.748 - 70.911 64.007 56.849 - 66.865 59.428
Income in Advance 0 0 0 - 211 207 202 - 0 201
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.503 euro in 2024 which includes Inventories of 21.993 euro, Receivables of 10.157 euro and cash availability of 1.353 euro.
The company's Equity was valued at 29.865 euro, while total Liabilities amounted to 59.428 euro. Equity increased by 2.322 euro, from 27.698 euro in 2023, to 29.865 in 2024. The Debt Ratio was 66.4% in the year 2024.

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