Financial results - TRAINIC PRODCOM SRL

Financial Summary - Trainic Prodcom Srl
Unique identification code: 8377716
Registration number: J33/390/1996
Nace: 2361
Sales - Ron
133.124
Net Profit - Ron
53.989
Employees
6
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Company Trainic Prodcom Srl with Fiscal Code 8377716 recorded a turnover of 2024 of 133.124, with a net profit of 53.989 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trainic Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.732 251.624 271.727 228.058 251.904 213.070 254.945 273.648 207.693 133.124
Total Income - EUR 198.848 243.349 279.187 225.225 247.982 225.347 359.309 289.373 239.002 200.889
Total Expenses - EUR 194.166 232.527 195.065 172.722 216.946 209.574 199.697 203.060 186.728 144.422
Gross Profit/Loss - EUR 4.682 10.822 84.121 52.503 31.036 15.773 159.612 86.313 52.274 56.467
Net Profit/Loss - EUR 3.933 9.314 72.844 49.504 28.520 13.053 157.653 84.320 50.841 53.989
Employees 12 13 13 11 12 11 10 8 6 6
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 -35.5%, from 207.693 euro in the year 2023, to 133.124 euro in 2024. The Net Profit increased by 3.432 euro, from 50.841 euro in 2023, to 53.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trainic Prodcom Srl - CUI 8377716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.530 135.426 155.559 135.486 151.597 127.066 114.696 105.890 98.834 90.822
Current Assets 118.218 134.848 190.133 263.490 288.429 298.144 292.544 286.715 322.336 367.279
Inventories 107.979 108.440 104.013 109.945 109.416 118.924 236.570 252.783 266.529 316.208
Receivables 5.513 9.197 10.163 59.872 73.785 12.468 16.580 22.316 13.644 11.286
Cash 4.726 17.211 75.956 93.673 105.228 166.752 39.393 11.616 42.163 39.785
Shareholders Funds 239.138 246.013 314.694 358.422 375.565 226.882 375.248 364.679 373.982 426.177
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 28.378 24.272 14.369 21.605 40.575 175.920 17.542 19.328 34.168 19.562
Income in Advance 5.252 9.870 16.640 18.961 24.679 22.408 14.450 8.598 13.019 12.362
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.279 euro in 2024 which includes Inventories of 316.208 euro, Receivables of 11.286 euro and cash availability of 39.785 euro.
The company's Equity was valued at 426.177 euro, while total Liabilities amounted to 19.562 euro. Equity increased by 54.285 euro, from 373.982 euro in 2023, to 426.177 in 2024. The Debt Ratio was 4.3% in the year 2024.

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