Financial results - TRAIECTORIA DREAPTA SRL

Financial Summary - Traiectoria Dreapta Srl
Unique identification code: 33789858
Registration number: J30/727/2014
Nace: 7111
Sales - Ron
71.552
Net Profit - Ron
9.719
Employee
17
The most important financial indicators for the company Traiectoria Dreapta Srl - Unique Identification Number 33789858: sales in 2023 was 71.552 euro, registering a net profit of 9.719 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traiectoria Dreapta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.862 88.459 99.020 99.991 208.380 198.784 135.340 48.473 71.552
Total Income - EUR - 6.862 88.460 99.021 99.992 224.873 245.991 151.166 402.071 278.264
Total Expenses - EUR - 6.516 55.954 81.535 90.342 190.687 236.023 285.789 335.603 267.826
Gross Profit/Loss - EUR - 345 32.506 17.486 9.650 34.185 9.969 -134.623 66.467 10.438
Net Profit/Loss - EUR - 139 31.554 15.036 8.650 32.106 7.671 -135.977 65.983 9.719
Employees - 2 3 7 7 11 14 18 20 17
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 48.1%, from 48.473 euro in the year 2022, to 71.552 euro in 2023. The Net Profit decreased by -56.064 euro, from 65.983 euro in 2022, to 9.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traiectoria Dreapta Srl - CUI 33789858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.554 54.424 92.477 171.402 95.408 43.377 22.972 16.425
Current Assets - 2.998 35.746 54.632 49.602 162.635 308.832 281.222 613.523 842.058
Inventories - 0 0 0 0 0 0 866 338.604 542.971
Receivables - 1.575 27.373 51.050 40.153 158.336 261.457 276.930 274.821 285.612
Cash - 1.423 8.374 3.582 9.449 4.299 47.375 3.426 98 13.475
Shareholders Funds - 702 32.249 27.492 28.331 58.412 64.975 -72.442 -3.385 -10.694
Social Capital - 562 557 547 537 527 517 505 507 505
Debts - 2.296 7.052 81.564 113.748 138.933 221.336 297.540 555.933 786.802
Income in Advance - 0 0 0 0 136.692 117.929 99.501 83.947 82.375
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.058 euro in 2023 which includes Inventories of 542.971 euro, Receivables of 285.612 euro and cash availability of 13.475 euro.
The company's Equity was valued at -10.694 euro, while total Liabilities amounted to 786.802 euro. Equity decreased by -7.320 euro, from -3.385 euro in 2022, to -10.694 in 2023. The Debt Ratio was 91.7% in the year 2023.

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