Financial results - TRAIN GO SRL

Financial Summary - Train Go Srl
Unique identification code: 32997770
Registration number: J12/1180/2014
Nace: 1072
Sales - Ron
19.072
Net Profit - Ron
9.999
Employee
The most important financial indicators for the company Train Go Srl - Unique Identification Number 32997770: sales in 2023 was 19.072 euro, registering a net profit of 9.999 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Train Go Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.385 20.830 22.492 13.406 14.638 13.078 1.632 3.473 10.552 19.072
Total Income - EUR 2.531 21.681 23.373 13.714 40.669 14.400 3.195 6.505 13.269 21.053
Total Expenses - EUR 3.567 51.479 51.834 42.144 60.738 31.418 6.281 4.402 3.851 9.151
Gross Profit/Loss - EUR -1.036 -29.798 -28.461 -28.430 -20.069 -17.018 -3.086 2.103 9.418 11.903
Net Profit/Loss - EUR -1.108 -30.423 -28.911 -29.936 -20.476 -17.301 -3.182 1.908 9.020 9.999
Employees 0 1 1 1 1 1 1 1 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. 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 81.3%, from 10.552 euro in the year 2022, to 19.072 euro in 2023. The Net Profit increased by 1.006 euro, from 9.020 euro in 2022, to 9.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Train Go Srl - CUI 32997770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.010 58.085 38.723 22.659 11.197 6.702 4.512 2.978 1.549 1.113
Current Assets 1.842 10.209 10.488 10.547 27.392 7.489 5.726 5.542 10.311 14.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.566 9.303 9.204 10.208 6.991 7.846 5.674 4.954 10.997 15.086
Cash 275 907 1.284 339 20.401 -357 53 589 -686 -1.016
Shareholders Funds -1.063 -31.495 -60.084 -89.004 -107.846 -123.058 -123.907 -119.251 -110.600 -100.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.915 99.789 109.507 122.561 147.046 137.390 134.148 127.771 122.461 115.449
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 "1072 - 1072"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.086 euro and cash availability of -1.016 euro.
The company's Equity was valued at -100.266 euro, while total Liabilities amounted to 115.449 euro. Equity increased by 9.999 euro, from -110.600 euro in 2022, to -100.266 in 2023.

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