Financial results - TRAILER S.R.L.

Financial Summary - Trailer S.r.l.
Unique identification code: 22091042
Registration number: J30/904/2007
Nace: 4511
Sales - Ron
336.407
Net Profit - Ron
59.320
Employee
1
The most important financial indicators for the company Trailer S.r.l. - Unique Identification Number 22091042: sales in 2023 was 336.407 euro, registering a net profit of 59.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.388 329.142 352.766 294.187 284.310 254.253 311.543 283.290 306.297 336.407
Total Income - EUR 320.908 332.407 357.276 297.482 289.146 255.099 313.742 284.837 307.234 386.671
Total Expenses - EUR 292.257 298.807 329.723 266.026 242.349 225.488 270.164 251.596 283.065 323.931
Gross Profit/Loss - EUR 28.650 33.600 27.553 31.456 46.797 29.611 43.578 33.242 24.169 62.740
Net Profit/Loss - EUR 23.116 27.103 21.614 28.472 43.816 27.013 40.588 30.730 21.151 59.320
Employees 1 1 2 2 2 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. 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 10.2%, from 306.297 euro in the year 2022, to 336.407 euro in 2023. The Net Profit increased by 38.233 euro, from 21.151 euro in 2022, to 59.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trailer S.r.l. - CUI 22091042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.572 33.396 49.477 38.744 29.547 23.683 22.580 52.827 53.767 26.550
Current Assets 102.634 134.138 133.882 175.254 208.548 188.437 191.532 180.672 120.745 135.097
Inventories 70.025 78.945 47.554 53.228 60.696 47.843 61.856 60.951 88.422 76.226
Receivables 4.707 5.453 6.782 8.555 6.219 5.910 11.726 9.901 5.994 156
Cash 27.903 49.741 79.546 113.471 141.632 134.684 117.950 109.819 26.330 58.714
Shareholders Funds 64.495 92.136 112.810 139.373 180.631 204.146 190.377 216.885 21.200 80.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.711 75.398 70.549 74.625 57.463 7.973 23.736 16.614 153.312 81.191
Income in Advance 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.097 euro in 2023 which includes Inventories of 76.226 euro, Receivables of 156 euro and cash availability of 58.714 euro.
The company's Equity was valued at 80.456 euro, while total Liabilities amounted to 81.191 euro. Equity increased by 59.320 euro, from 21.200 euro in 2022, to 80.456 in 2023.

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