Financial results - TRAIAN SRL

Financial Summary - Traian Srl
Unique identification code: 1111031
Registration number: J1991000695082
Nace: 5590
Sales - Ron
36.289
Net Profit - Ron
272
Employees
1
Open Account
Company Traian Srl with Fiscal Code 1111031 recorded a turnover of 2024 of 36.289, with a net profit of 272 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.784 11.970 16.763 28.730 30.553 28.672 29.505 33.430 32.503 36.289
Total Income - EUR 21.094 22.188 26.141 57.316 50.343 34.555 54.281 39.813 36.649 39.665
Total Expenses - EUR 28.419 34.450 33.240 56.324 60.824 49.652 41.655 38.894 35.743 38.204
Gross Profit/Loss - EUR -7.326 -12.262 -7.099 992 -10.480 -15.097 12.626 919 906 1.462
Net Profit/Loss - EUR -7.959 -12.705 -9.396 477 -10.984 -15.442 12.084 521 539 272
Employees 0 2 2 2 2 0 0 0 1 1
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 12.3%, from 32.503 euro in the year 2023, to 36.289 euro in 2024. The Net Profit decreased by -265 euro, from 539 euro in 2023, to 272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAIAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Srl - CUI 1111031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.333 193.728 183.185 326.060 296.269 272.158 285.394 273.604 260.137 247.062
Current Assets 156.136 146.362 143.186 87.788 85.787 80.512 69.649 58.900 60.693 56.230
Inventories 1.611 515 1.133 0 0 0 0 0 0 0
Receivables 484 737 7.093 7.568 4.263 11.509 17.899 8.111 4.498 5.253
Cash 154.042 145.110 134.959 80.220 81.524 69.002 51.750 50.789 56.195 50.977
Shareholders Funds 275.227 259.715 245.923 342.309 318.798 297.312 302.802 270.195 269.915 253.873
Social Capital 2.931 2.901 2.852 2.800 2.746 2.694 2.634 2.642 2.634 2.619
Debts 14.715 80.375 18.771 12.495 6.830 1.444 934 12.259 2.429 2.607
Income in Advance 66.528 64.293 61.676 59.044 56.428 53.914 51.307 50.049 48.486 46.813
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.253 euro and cash availability of 50.977 euro.
The company's Equity was valued at 253.873 euro, while total Liabilities amounted to 2.607 euro. Equity decreased by -14.534 euro, from 269.915 euro in 2023, to 253.873 in 2024. The Debt Ratio was 0.9% in the year 2024.

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