Financial results - TRAIRED GRUP SRL

Financial Summary - Traired Grup Srl
Unique identification code: 29054220
Registration number: J35/1969/2011
Nace: 4663
Sales - Ron
98.176
Net Profit - Ron
34.530
Employees
2
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Company Traired Grup Srl with Fiscal Code 29054220 recorded a turnover of 2024 of 98.176, with a net profit of 34.530 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traired Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.496 29.585 8.302 32.941 35.932 50.975 62.253 152.601 61.611 98.176
Total Income - EUR 32.261 28.834 9.432 37.439 36.939 61.472 62.253 152.807 61.611 105.822
Total Expenses - EUR 30.554 28.218 19.881 65.408 36.462 44.198 39.648 110.173 59.965 68.944
Gross Profit/Loss - EUR 1.707 616 -10.449 -27.968 477 17.275 22.605 42.634 1.646 36.877
Net Profit/Loss - EUR 245 298 -13.158 -28.319 107 16.666 21.995 41.218 1.122 34.530
Employees 3 2 1 2 3 2 2 2 2 2
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 60.2%, from 61.611 euro in the year 2023, to 98.176 euro in 2024. The Net Profit increased by 33.414 euro, from 1.122 euro in 2023, to 34.530 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 - Traired Grup Srl - CUI 29054220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 74 557 0 1.833 8.814 9.768 31.999 20.823 15.069
Current Assets 106.405 100.978 84.266 25.433 22.700 39.578 45.396 69.400 26.115 43.866
Inventories 7.248 2.609 931 914 173 4.602 4.075 43.105 9.432 11.155
Receivables 50.835 61.750 48.393 13.623 12.457 22.238 15.781 23.127 8.151 4.012
Cash 48.323 36.619 34.943 10.897 10.070 12.738 25.541 3.167 8.531 28.700
Shareholders Funds 65.099 64.733 50.480 -19.595 -19.108 -2.428 19.621 41.266 27.497 53.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.281 36.320 34.344 45.028 43.641 50.820 35.544 60.132 19.441 5.103
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 "4663 - 4663"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.866 euro in 2024 which includes Inventories of 11.155 euro, Receivables of 4.012 euro and cash availability of 28.700 euro.
The company's Equity was valued at 53.832 euro, while total Liabilities amounted to 5.103 euro. Equity increased by 26.489 euro, from 27.497 euro in 2023, to 53.832 in 2024.

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