Financial results - TRAI CU ROST S.R.L.

Financial Summary - Trai Cu Rost S.r.l.
Unique identification code: 42983631
Registration number: J40/10744/2020
Nace: 8560
Sales - Ron
26.481
Net Profit - Ron
6.210
Employees
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Company Trai Cu Rost S.r.l. with Fiscal Code 42983631 recorded a turnover of 2024 of 26.481, with a net profit of 6.210 and having an average number of employees of - . The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trai Cu Rost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 10.719 16.648 26.481
Total Income - EUR - - - - - 21 - 11.674 17.242 26.547
Total Expenses - EUR - - - - - 6.401 - 13.318 52.098 20.023
Gross Profit/Loss - EUR - - - - - -6.380 - -1.645 -34.855 6.524
Net Profit/Loss - EUR - - - - - -6.380 - -1.970 -34.855 6.210
Employees - - - - - 0 - 0 0 0
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 60.0%, from 16.648 euro in the year 2023, to 26.481 euro in 2024. The Net Profit increased by 6.210 euro, from 0 euro in 2023, to 6.210 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 - Trai Cu Rost S.r.l. - CUI 42983631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 421.026 - 522.529 531.085 545.796
Current Assets - - - - - 2.919 - 71.499 24.440 11.031
Inventories - - - - - 498 - 0 0 0
Receivables - - - - - 2.028 - 64.699 20.793 8.206
Cash - - - - - 393 - 6.801 3.647 2.825
Shareholders Funds - - - - - -6.297 - -14.112 -48.924 -42.441
Social Capital - - - - - 83 - 81 81 80
Debts - - - - - 430.242 - 608.141 604.448 599.268
Income in Advance - - - - - 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.206 euro and cash availability of 2.825 euro.
The company's Equity was valued at -42.441 euro, while total Liabilities amounted to 599.268 euro. Equity increased by 6.210 euro, from -48.924 euro in 2023, to -42.441 in 2024.

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