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
416.903
Net Profit - Ron
64.416
Employees
12
Open Account
Company Trahit S.r.l. with Fiscal Code 5170472 recorded a turnover of 2024 of 416.903, with a net profit of 64.416 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trahit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.416 262.664 233.212 245.113 356.878 375.675 307.312 450.410 396.674 416.903
Total Income - EUR 283.147 229.158 249.453 271.569 369.952 378.320 382.490 437.922 424.792 449.657
Total Expenses - EUR 281.590 226.108 241.008 265.741 361.818 367.886 364.989 396.705 396.342 373.738
Gross Profit/Loss - EUR 1.558 3.050 8.445 5.829 8.134 10.434 17.500 41.216 28.450 75.919
Net Profit/Loss - EUR 863 2.243 2.497 3.371 4.257 6.474 14.232 36.561 24.913 64.416
Employees 8 8 8 8 12 13 12 13 13 12
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 5.7%, from 396.674 euro in the year 2023, to 416.903 euro in 2024. The Net Profit increased by 39.642 euro, from 24.913 euro in 2023, to 64.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.327 323.097 325.135 290.713 464.346 412.712 402.054 363.899 336.012 333.921
Current Assets 117.784 154.417 192.664 504.030 401.372 332.389 370.281 371.697 294.808 299.239
Inventories 67.167 24.707 35.870 79.978 89.624 53.355 99.102 80.133 81.589 79.341
Receivables 47.469 122.639 155.068 414.197 284.355 267.038 268.812 289.559 210.212 171.753
Cash 3.148 7.071 1.726 9.855 27.394 11.995 2.367 2.005 3.007 48.145
Shareholders Funds 316.069 315.088 312.254 313.401 311.589 312.156 319.465 331.574 356.395 418.819
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 146.569 162.425 205.546 481.342 554.130 280.532 320.132 289.624 178.811 137.596
Income in Advance 5.472 1.807 0 0 0 152.413 132.738 114.399 95.614 76.745
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 "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 299.239 euro in 2024 which includes Inventories of 79.341 euro, Receivables of 171.753 euro and cash availability of 48.145 euro.
The company's Equity was valued at 418.819 euro, while total Liabilities amounted to 137.596 euro. Equity increased by 64.416 euro, from 356.395 euro in 2023, to 418.819 in 2024. The Debt Ratio was 21.7% in the year 2024.

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