Financial results - TRAHIT S.R.L.

Financial Summary - Trahit S.r.l.
Unique identification code: 5170472
Registration number: J24/32/1994
Nace: 4332
Sales - Ron
396.674
Net Profit - Ron
24.913
Employee
13
The most important financial indicators for the company Trahit S.r.l. - Unique Identification Number 5170472: sales in 2023 was 396.674 euro, registering a net profit of 24.913 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trahit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.503 262.416 262.664 233.212 245.113 356.878 375.675 307.312 450.410 396.674
Total Income - EUR 256.588 283.147 229.158 249.453 271.569 369.952 378.320 382.490 437.922 424.792
Total Expenses - EUR 253.195 281.590 226.108 241.008 265.741 361.818 367.886 364.989 396.705 396.342
Gross Profit/Loss - EUR 3.392 1.558 3.050 8.445 5.829 8.134 10.434 17.500 41.216 28.450
Net Profit/Loss - EUR 3.212 863 2.243 2.497 3.371 4.257 6.474 14.232 36.561 24.913
Employees 9 8 8 8 8 12 13 12 13 13
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 decreased by -11.7%, from 450.410 euro in the year 2022, to 396.674 euro in 2023. The Net Profit decreased by -11.537 euro, from 36.561 euro in 2022, to 24.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trahit S.r.l. - CUI 5170472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.234 350.327 323.097 325.135 290.713 464.346 412.712 402.054 363.899 336.012
Current Assets 121.531 117.784 154.417 192.664 504.030 401.372 332.389 370.281 371.697 294.808
Inventories 71.023 67.167 24.707 35.870 79.978 89.624 53.355 99.102 80.133 81.589
Receivables 47.387 47.469 122.639 155.068 414.197 284.355 267.038 268.812 289.559 210.212
Cash 3.121 3.148 7.071 1.726 9.855 27.394 11.995 2.367 2.005 3.007
Shareholders Funds 97.423 316.069 315.088 312.254 313.401 311.589 312.156 319.465 331.574 356.395
Social Capital 45 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 396.298 146.569 162.425 205.546 481.342 554.130 280.532 320.132 289.624 178.811
Income in Advance 9.043 5.472 1.807 0 0 0 152.413 132.738 114.399 95.614
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.808 euro in 2023 which includes Inventories of 81.589 euro, Receivables of 210.212 euro and cash availability of 3.007 euro.
The company's Equity was valued at 356.395 euro, while total Liabilities amounted to 178.811 euro. Equity increased by 25.826 euro, from 331.574 euro in 2022, to 356.395 in 2023. The Debt Ratio was 28.3% in the year 2023.

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