Financial results - TRAINIC PRODCOM SRL

Financial Summary - Trainic Prodcom Srl
Unique identification code: 8377716
Registration number: J33/390/1996
Nace: 2361
Sales - Ron
207.693
Net Profit - Ron
50.841
Employee
6
The most important financial indicators for the company Trainic Prodcom Srl - Unique Identification Number 8377716: sales in 2023 was 207.693 euro, registering a net profit of 50.841 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trainic Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.232 190.732 251.624 271.727 228.058 251.904 213.070 254.945 273.648 207.693
Total Income - EUR 159.721 198.848 243.349 279.187 225.225 247.982 225.347 359.309 289.373 239.002
Total Expenses - EUR 159.413 194.166 232.527 195.065 172.722 216.946 209.574 199.697 203.060 186.728
Gross Profit/Loss - EUR 307 4.682 10.822 84.121 52.503 31.036 15.773 159.612 86.313 52.274
Net Profit/Loss - EUR 218 3.933 9.314 72.844 49.504 28.520 13.053 157.653 84.320 50.841
Employees 11 12 13 13 11 12 11 10 8 6
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 decreased by -23.9%, from 273.648 euro in the year 2022, to 207.693 euro in 2023. The Net Profit decreased by -33.222 euro, from 84.320 euro in 2022, to 50.841 in the last year.

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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 - Trainic Prodcom Srl - CUI 8377716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.479 154.530 135.426 155.559 135.486 151.597 127.066 114.696 105.890 98.834
Current Assets 127.179 118.218 134.848 190.133 263.490 288.429 298.144 292.544 286.715 322.336
Inventories 120.746 107.979 108.440 104.013 109.945 109.416 118.924 236.570 252.783 266.529
Receivables 4.377 5.513 9.197 10.163 59.872 73.785 12.468 16.580 22.316 13.644
Cash 2.056 4.726 17.211 75.956 93.673 105.228 166.752 39.393 11.616 42.163
Shareholders Funds 233.258 239.138 246.013 314.694 358.422 375.565 226.882 375.248 364.679 373.982
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 34.753 28.378 24.272 14.369 21.605 40.575 175.920 17.542 19.328 34.168
Income in Advance 2.501 5.252 9.870 16.640 18.961 24.679 22.408 14.450 8.598 13.019
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 "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 322.336 euro in 2023 which includes Inventories of 266.529 euro, Receivables of 13.644 euro and cash availability of 42.163 euro.
The company's Equity was valued at 373.982 euro, while total Liabilities amounted to 34.168 euro. Equity increased by 10.409 euro, from 364.679 euro in 2022, to 373.982 in 2023. The Debt Ratio was 8.1% in the year 2023.

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