Financial results - TRAIANA AGRO S.R.L.

Financial Summary - Traiana Agro S.r.l.
Unique identification code: 1229771
Registration number: J26/1484/1991
Nace: 5630
Sales - Ron
419.892
Net Profit - Ron
1.537
Employee
6
The most important financial indicators for the company Traiana Agro S.r.l. - Unique Identification Number 1229771: sales in 2023 was 419.892 euro, registering a net profit of 1.537 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traiana Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.894 126.473 145.975 167.636 187.170 211.677 241.915 333.077 405.578 419.892
Total Income - EUR 111.894 126.473 145.994 167.636 187.170 211.854 246.575 333.119 405.580 420.264
Total Expenses - EUR 69.515 126.387 145.612 166.295 185.107 209.379 236.190 308.835 401.057 414.732
Gross Profit/Loss - EUR 42.380 86 382 1.341 2.063 2.475 10.385 24.284 4.524 5.532
Net Profit/Loss - EUR 42.380 86 321 331 191 356 7.958 21.015 649 1.537
Employees 4 4 4 4 5 5 5 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 405.578 euro in the year 2022, to 419.892 euro in 2023. The Net Profit increased by 890 euro, from 649 euro in 2022, to 1.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traiana Agro S.r.l. - CUI 1229771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.283 5.248 5.165 5.484 5.353 5.219 9.732 10.065 10.774 10.496
Current Assets 3.053 8.455 11.228 5.632 5.816 9.251 19.674 56.000 39.674 59.325
Inventories -673 3.698 10.831 5.149 5.270 8.243 16.570 50.943 20.392 42.696
Receivables 2.830 4.703 106 0 0 0 436 3.654 19.166 14.668
Cash 896 55 291 483 545 1.009 2.668 1.404 116 1.960
Shareholders Funds 537 542 536 965 958 939 13.522 34.236 34.992 36.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.799 13.162 15.857 10.151 10.211 13.531 15.885 31.829 15.456 33.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.325 euro in 2023 which includes Inventories of 42.696 euro, Receivables of 14.668 euro and cash availability of 1.960 euro.
The company's Equity was valued at 36.423 euro, while total Liabilities amounted to 33.398 euro. Equity increased by 1.537 euro, from 34.992 euro in 2022, to 36.423 in 2023.

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