Financial results - TRAILER SHOP SRL

Financial Summary - Trailer Shop Srl
Unique identification code: 30156517
Registration number: J05/696/2012
Nace: 4531
Sales - Ron
167.871
Net Profit - Ron
1.331
Employees
3
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Company Trailer Shop Srl with Fiscal Code 30156517 recorded a turnover of 2024 of 167.871, with a net profit of 1.331 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.957 52.207 80.814 95.442 98.947 106.589 102.660 130.181 152.053 167.871
Total Income - EUR 39.022 52.213 88.914 95.877 98.993 119.264 112.598 132.179 199.171 167.933
Total Expenses - EUR 39.209 50.804 87.152 93.720 96.902 117.151 111.329 128.882 194.099 166.391
Gross Profit/Loss - EUR -187 1.408 1.761 2.158 2.090 2.113 1.268 3.298 5.071 1.541
Net Profit/Loss - EUR -1.356 364 952 1.202 1.100 971 242 2.111 4.373 1.331
Employees 2 2 3 3 3 2 2 2 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 increased by 11.0%, from 152.053 euro in the year 2023, to 167.871 euro in 2024. The Net Profit decreased by -3.018 euro, from 4.373 euro in 2023, to 1.331 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 Shop Srl - CUI 30156517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 368 72 0 0 0 0 0 0 0
Current Assets 24.760 30.232 46.933 63.888 81.892 68.464 69.561 73.170 50.313 56.845
Inventories 17.661 24.385 41.771 58.863 77.493 58.012 57.992 66.445 43.644 43.541
Receivables 6.636 4.851 5.088 4.992 3.592 5.649 5.282 5.691 4.928 5.429
Cash 463 996 73 34 807 4.803 6.287 1.034 1.742 7.875
Shareholders Funds 5.000 5.313 6.175 7.264 8.224 9.039 9.081 11.220 15.559 16.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.430 25.448 40.830 56.624 73.668 59.425 60.480 61.950 34.754 40.041
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.845 euro in 2024 which includes Inventories of 43.541 euro, Receivables of 5.429 euro and cash availability of 7.875 euro.
The company's Equity was valued at 16.804 euro, while total Liabilities amounted to 40.041 euro. Equity increased by 1.331 euro, from 15.559 euro in 2023, to 16.804 in 2024.

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