Financial results - TRAIAN COMPANY SRL

Financial Summary - Traian Company Srl
Unique identification code: 6740687
Registration number: J1994004917132
Nace: 3821
Sales - Ron
698.346
Net Profit - Ron
133.862
Employees
10
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Company Traian Company Srl with Fiscal Code 6740687 recorded a turnover of 2024 of 698.346, with a net profit of 133.862 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.077 489.135 253.415 399.953 970.173 574.792 433.357 493.384 523.009 698.346
Total Income - EUR 356.892 489.680 261.940 407.344 976.745 580.761 446.573 506.786 547.217 719.162
Total Expenses - EUR 287.623 417.768 242.642 354.941 797.031 521.303 353.118 408.611 458.468 562.427
Gross Profit/Loss - EUR 69.269 71.912 19.299 52.403 179.713 59.458 93.456 98.175 88.749 156.735
Net Profit/Loss - EUR 57.727 60.046 16.163 48.330 170.474 53.988 89.382 93.562 84.328 133.862
Employees 10 9 9 9 9 8 8 9 9 10
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 34.3%, from 523.009 euro in the year 2023, to 698.346 euro in 2024. The Net Profit increased by 50.005 euro, from 84.328 euro in 2023, to 133.862 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 - Traian Company Srl - CUI 6740687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.781 28.542 47.173 34.039 30.335 18.679 17.374 43.847 68.899 96.531
Current Assets 117.243 159.804 63.528 145.135 293.055 189.122 223.496 207.474 188.367 232.497
Inventories 196 194 191 228 40 39 38 38 38 0
Receivables 87.818 118.458 39.605 123.697 196.126 35.172 71.618 58.081 48.282 113.369
Cash 800 3.286 4.038 3.958 75.816 8.894 50.393 24.848 15.193 109.077
Shareholders Funds 105.960 117.361 83.455 114.387 235.252 175.211 207.946 216.784 211.503 260.754
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 45.677 71.648 27.958 59.472 70.055 26.207 23.044 24.954 43.200 71.227
Income in Advance 0 0 0 0 1.227 868 520 192 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.369 euro and cash availability of 109.077 euro.
The company's Equity was valued at 260.754 euro, while total Liabilities amounted to 71.227 euro. Equity increased by 50.433 euro, from 211.503 euro in 2023, to 260.754 in 2024.

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