Financial results - TRAILBROS S.R.L.

Financial Summary - Trailbros S.r.l.
Unique identification code: 41312514
Registration number: J08/2185/2019
Nace: 4312
Sales - Ron
176.017
Net Profit - Ron
132.255
Employee
2
The most important financial indicators for the company Trailbros S.r.l. - Unique Identification Number 41312514: sales in 2023 was 176.017 euro, registering a net profit of 132.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.576 37.242 60.589 25.873 176.017
Total Income - EUR - - - - - 16.990 43.244 65.843 26.429 176.164
Total Expenses - EUR - - - - - 16.750 42.423 64.845 61.922 42.183
Gross Profit/Loss - EUR - - - - - 240 821 998 -35.493 133.982
Net Profit/Loss - EUR - - - - - 70 441 455 -35.757 132.255
Employees - - - - - 2 3 6 4 2
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 582.4%, from 25.873 euro in the year 2022, to 176.017 euro in 2023. The Net Profit increased by 132.255 euro, from 0 euro in 2022, to 132.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trailbros S.r.l. - CUI 41312514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 609 931 3.530 4.798 5.108
Current Assets - - - - - 2.811 7.582 10.854 6.499 119.109
Inventories - - - - - 720 155 1.543 1.754 761
Receivables - - - - - 571 5.103 5.175 1.522 39.563
Cash - - - - - 1.520 2.324 4.137 3.223 78.785
Shareholders Funds - - - - - 112 551 994 -34.760 97.600
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.307 7.962 13.390 46.058 27.310
Income in Advance - - - - - 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 "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 119.109 euro in 2023 which includes Inventories of 761 euro, Receivables of 39.563 euro and cash availability of 78.785 euro.
The company's Equity was valued at 97.600 euro, while total Liabilities amounted to 27.310 euro. Equity increased by 132.255 euro, from -34.760 euro in 2022, to 97.600 in 2023.

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