Financial results - TRAILER SRL

Financial Summary - Trailer Srl
Unique identification code: 22091042
Registration number: J2007000904309
Nace: 4781
Sales - Ron
267.521
Net Profit - Ron
23.895
Employees
1
Open Account
Company Trailer Srl with Fiscal Code 22091042 recorded a turnover of 2024 of 267.521, with a net profit of 23.895 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.142 352.766 294.187 284.310 254.253 311.543 283.290 306.297 336.407 267.521
Total Income - EUR 332.407 357.276 297.482 289.146 255.099 313.742 284.837 307.234 386.671 272.581
Total Expenses - EUR 298.807 329.723 266.026 242.349 225.488 270.164 251.596 283.065 323.931 241.355
Gross Profit/Loss - EUR 33.600 27.553 31.456 46.797 29.611 43.578 33.242 24.169 62.740 31.226
Net Profit/Loss - EUR 27.103 21.614 28.472 43.816 27.013 40.588 30.730 21.151 59.320 23.895
Employees 1 2 2 2 1 1 1 1 1 1
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 -20.0%, from 336.407 euro in the year 2023, to 267.521 euro in 2024. The Net Profit decreased by -35.094 euro, from 59.320 euro in 2023, to 23.895 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 - Trailer Srl - CUI 22091042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.396 49.477 38.744 29.547 23.683 22.580 52.827 53.767 26.550 28.556
Current Assets 134.138 133.882 175.254 208.548 188.437 191.532 180.672 120.745 135.097 156.747
Inventories 78.945 47.554 53.228 60.696 47.843 61.856 60.951 88.422 76.226 78.214
Receivables 5.453 6.782 8.555 6.219 5.910 11.726 9.901 5.994 156 529
Cash 49.741 79.546 113.471 141.632 134.684 117.950 109.819 26.330 58.714 78.004
Shareholders Funds 92.136 112.810 139.373 180.631 204.146 190.377 216.885 21.200 80.456 103.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.398 70.549 74.625 57.463 7.973 23.736 16.614 153.312 81.191 81.401
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.747 euro in 2024 which includes Inventories of 78.214 euro, Receivables of 529 euro and cash availability of 78.004 euro.
The company's Equity was valued at 103.901 euro, while total Liabilities amounted to 81.401 euro. Equity increased by 23.895 euro, from 80.456 euro in 2023, to 103.901 in 2024.

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