Financial results - TRAILER SRL

Financial Summary - Trailer Srl
Unique identification code: 14939762
Registration number: J32/781/2002
Nace: 5010
Sales - Ron
93
Net Profit - Ron
-1.731
Employees
Open Account
Company Trailer Srl with Fiscal Code 14939762 recorded a turnover of 2024 of 93, with a net profit of -1.731 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.408 46.888 1.588 245 507 458 4.620 17 68 93
Total Income - EUR 860.591 54.020 2.639 426 2.278 458 4.620 10.154 68 93
Total Expenses - EUR 518.432 69.162 17.167 601 1.369 36.924 4.047 16.184 1.672 1.824
Gross Profit/Loss - EUR 342.159 -15.142 -14.527 -175 910 -36.466 573 -6.030 -1.604 -1.731
Net Profit/Loss - EUR 341.777 -15.142 -14.607 -187 841 -36.480 434 -6.335 -1.604 -1.731
Employees 1 0 0 0 0 0 0 0 0 0
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 increased by 37.5%, from 68 euro in the year 2023, to 93 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRAILER SRL

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Trailer Srl

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Trailer Srl

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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 - Trailer Srl - CUI 14939762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.983 69.800 56.001 70.036 52.380 49.683 58.713 45.419 43.629 41.743
Current Assets 298.476 167.779 162.847 131.184 159.002 114.361 108.770 114.681 128.508 98.815
Inventories 132.883 78.043 72.387 48.297 69.682 33.141 32.406 32.506 32.408 32.247
Receivables 158.102 80.079 80.167 73.886 80.508 79.467 76.321 82.160 96.086 66.506
Cash 7.490 9.657 10.293 9.002 8.812 1.753 43 15 15 63
Shareholders Funds 21.377 6.016 -8.693 -8.721 -7.946 -44.275 -42.859 -49.326 -50.781 -52.228
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 364.082 231.563 227.540 209.941 219.328 208.319 210.342 209.426 222.919 192.786
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 "5010 - 5010"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.815 euro in 2024 which includes Inventories of 32.247 euro, Receivables of 66.506 euro and cash availability of 63 euro.
The company's Equity was valued at -52.228 euro, while total Liabilities amounted to 192.786 euro. Equity decreased by -1.731 euro, from -50.781 euro in 2023, to -52.228 in 2024.

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