Financial results - TRAIAN 94 COM S.R.L.

Financial Summary - Traian 94 Com S.r.l.
Unique identification code: 5822878
Registration number: J23/2532/2002
Nace: 4941
Sales - Ron
251
Net Profit - Ron
-5
Employees
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Company Traian 94 Com S.r.l. with Fiscal Code 5822878 recorded a turnover of 2024 of 251, with a net profit of -5 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian 94 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.453 25.621 11.538 18.106 34.581 57.100 36.569 23.816 9.866 251
Total Income - EUR 30.520 25.568 12.946 18.106 34.581 57.100 36.569 23.816 91.146 251
Total Expenses - EUR 23.035 23.785 14.768 23.579 38.629 57.487 39.982 27.283 15.519 257
Gross Profit/Loss - EUR 7.485 1.782 -1.822 -5.474 -4.048 -388 -3.413 -3.466 75.627 -5
Net Profit/Loss - EUR 6.565 1.214 -2.048 -5.655 -4.394 -947 -3.779 -3.825 75.558 -5
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -97.4%, from 9.866 euro in the year 2023, to 251 euro in 2024. The Net Profit decreased by -75.135 euro, from 75.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAIAN 94 COM S.R.L.

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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 - Traian 94 Com S.r.l. - CUI 5822878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.337 21.119 20.762 20.381 19.986 19.607 19.173 19.232 19.174 19.067
Current Assets 31.763 54.483 48.991 46.252 43.744 64.137 102.880 79.150 38.855 38.632
Inventories 30.128 34.410 33.827 33.207 32.569 32.588 31.899 32.282 31.345 30.913
Receivables 1.621 6.572 5.492 6.231 6.958 31.101 68.734 45.160 340 290
Cash 14 13.502 9.672 6.814 4.217 448 2.248 1.708 7.169 7.428
Shareholders Funds -74.036 -72.068 -72.897 -77.214 -80.105 -79.533 -81.548 -85.626 -9.808 -9.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.136 147.670 142.649 143.847 143.835 163.277 203.600 184.008 67.837 67.458
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.632 euro in 2024 which includes Inventories of 30.913 euro, Receivables of 290 euro and cash availability of 7.428 euro.
The company's Equity was valued at -9.759 euro, while total Liabilities amounted to 67.458 euro. Equity decreased by -5 euro, from -9.808 euro in 2023, to -9.759 in 2024.

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