Financial results - TRAIN TO PERFORM SRL

Financial Summary - Train To Perform Srl
Unique identification code: 30186984
Registration number: J22/805/2012
Nace: 7810
Sales - Ron
95.154
Net Profit - Ron
15.458
Employees
4
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Company Train To Perform Srl with Fiscal Code 30186984 recorded a turnover of 2024 of 95.154, with a net profit of 15.458 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Train To Perform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.219 48.061 79.242 62.707 94.472 80.937 116.944 134.880 86.285 95.154
Total Income - EUR 22.219 48.064 79.247 63.030 94.846 81.183 117.887 144.889 90.409 95.619
Total Expenses - EUR 11.350 20.770 24.242 35.838 61.723 47.041 69.531 85.999 78.351 78.343
Gross Profit/Loss - EUR 10.869 27.294 55.005 27.192 33.123 34.142 48.356 58.890 12.058 17.277
Net Profit/Loss - EUR 10.203 25.521 54.376 26.563 32.181 33.371 47.186 57.542 11.244 15.458
Employees 5 6 7 4 6 5 5 6 4 4
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 10.9%, from 86.285 euro in the year 2023, to 95.154 euro in 2024. The Net Profit increased by 4.277 euro, from 11.244 euro in 2023, to 15.458 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 - Train To Perform Srl - CUI 30186984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 78 1.232 792 548 512 510 507
Current Assets 12.369 43.929 57.406 30.479 62.121 94.009 80.470 110.542 29.912 23.979
Inventories 0 0 0 0 104 0 0 77 0 0
Receivables 9.177 19.046 41.852 11.853 40.390 62.438 29.021 51.735 7.018 181
Cash 3.193 24.883 15.554 18.627 21.627 31.571 51.449 58.730 22.894 23.798
Shareholders Funds 11.092 25.565 54.420 26.606 58.272 90.539 71.657 57.590 17.322 20.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.342 18.428 3.049 3.951 5.080 4.262 9.361 53.463 13.100 4.005
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 "7810 - 7810"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 23.798 euro.
The company's Equity was valued at 20.481 euro, while total Liabilities amounted to 4.005 euro. Equity increased by 3.256 euro, from 17.322 euro in 2023, to 20.481 in 2024.

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