Financial results - TRAILBROS S.R.L.

Financial Summary - Trailbros S.r.l.
Unique identification code: 41312514
Registration number: J2019002185080
Nace: 4312
Sales - Ron
63.788
Net Profit - Ron
-4.027
Employees
3
Open Account
Company Trailbros S.r.l. with Fiscal Code 41312514 recorded a turnover of 2024 of 63.788, with a net profit of -4.027 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trailbros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.576 37.242 60.589 25.873 176.017 63.788
Total Income - EUR - - - - 16.990 43.244 65.843 26.429 176.164 63.817
Total Expenses - EUR - - - - 16.750 42.423 64.845 61.922 42.183 66.906
Gross Profit/Loss - EUR - - - - 240 821 998 -35.493 133.982 -3.089
Net Profit/Loss - EUR - - - - 70 441 455 -35.757 132.255 -4.027
Employees - - - - 2 3 6 4 2 3
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 decreased by -63.6%, from 176.017 euro in the year 2023, to 63.788 euro in 2024. The Net Profit decreased by -131.516 euro, from 132.255 euro in 2023, to 0 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 - Trailbros S.r.l. - CUI 41312514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 609 931 3.530 4.798 5.108 35.466
Current Assets - - - - 2.811 7.582 10.854 6.499 119.109 32.006
Inventories - - - - 720 155 1.543 1.754 761 0
Receivables - - - - 571 5.103 5.175 1.522 39.563 4.337
Cash - - - - 1.520 2.324 4.137 3.223 78.785 27.669
Shareholders Funds - - - - 112 551 994 -34.760 97.600 58.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.307 7.962 13.390 46.058 27.310 10.113
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.337 euro and cash availability of 27.669 euro.
The company's Equity was valued at 58.048 euro, while total Liabilities amounted to 10.113 euro. Equity decreased by -39.007 euro, from 97.600 euro in 2023, to 58.048 in 2024.

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