Financial results - TRAIAN TRADING COMPANY S.R.L.

Financial Summary - Traian Trading Company S.r.l.
Unique identification code: 11186422
Registration number: J40/10235/1998
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-15.201
Employees
1
Open Account
Company Traian Trading Company S.r.l. with Fiscal Code 11186422 recorded a turnover of 2024 of - , with a net profit of -15.201 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traian Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.850 8.802 8.319 8.596 8.429 8.269 8.086 8.111 8.087 0
Total Income - EUR 7.850 8.802 8.319 8.596 8.429 8.269 8.086 8.111 8.087 0
Total Expenses - EUR 8.367 6.300 7.086 5.668 7.136 5.885 5.484 6.812 11.431 15.201
Gross Profit/Loss - EUR -517 2.502 1.232 2.928 1.293 2.385 2.602 1.300 -3.345 -15.201
Net Profit/Loss - EUR -772 2.325 1.232 2.928 1.293 2.385 2.602 1.300 -3.345 -15.201
Employees 2 1 1 1 1 1 1 1 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.
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 Trading Company S.r.l. - CUI 11186422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.507 3.471 3.413 3.350 3.285 3.223 3.151 3.161 3.152 3.134
Current Assets 12.191 11.980 15.968 24.271 32.230 36.147 43.432 51.678 59.608 59.274
Inventories 3.747 3.709 3.646 3.579 3.510 3.444 3.367 3.378 3.367 3.349
Receivables 1.704 1.686 1.658 1.627 10.025 9.835 17.703 25.869 33.877 33.688
Cash 6.740 6.585 10.664 19.064 18.695 22.869 22.362 22.431 22.363 22.238
Shareholders Funds 15.763 17.928 18.857 21.438 22.316 24.278 26.342 27.723 24.294 8.957
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts -54 -2.465 535 6.193 13.209 15.102 20.252 27.126 38.475 53.461
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.274 euro in 2024 which includes Inventories of 3.349 euro, Receivables of 33.688 euro and cash availability of 22.238 euro.
The company's Equity was valued at 8.957 euro, while total Liabilities amounted to 53.461 euro. Equity decreased by -15.201 euro, from 24.294 euro in 2023, to 8.957 in 2024.

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