Financial results - TRĂISTARU ORNAMENTE RESTRUCTURĂRI S.R.L.

Financial Summary - Trăistaru Ornamente Restructurări S.r.l.
Unique identification code: 41375423
Registration number: J38/875/2019
Nace: 4120
Sales - Ron
41.890
Net Profit - Ron
-19.223
Employees
3
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Company Trăistaru Ornamente Restructurări S.r.l. with Fiscal Code 41375423 recorded a turnover of 2024 of 41.890, with a net profit of -19.223 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trăistaru Ornamente Restructurări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.753 48.483 91.749 100.291 63.756 41.890
Total Income - EUR - - - - 35.753 60.970 91.749 100.291 63.756 42.097
Total Expenses - EUR - - - - 14.822 55.775 80.722 97.597 48.781 61.223
Gross Profit/Loss - EUR - - - - 20.931 5.195 11.027 2.694 14.975 -19.127
Net Profit/Loss - EUR - - - - 20.574 4.742 10.200 1.741 14.433 -19.223
Employees - - - - 4 7 7 4 3 3
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 -33.9%, from 63.756 euro in the year 2023, to 41.890 euro in 2024. The Net Profit decreased by -14.352 euro, from 14.433 euro in 2023, to 0 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 - Trăistaru Ornamente Restructurări S.r.l. - CUI 41375423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.322 18.372 15.453 9.686 3.860 251
Current Assets - - - - 16.230 26.863 32.992 44.573 45.979 29.250
Inventories - - - - 0 16.068 4.286 13.011 32.602 12.794
Receivables - - - - 1.579 2.030 16.424 14.959 2.785 14.628
Cash - - - - 14.651 8.765 12.282 16.603 10.592 1.827
Shareholders Funds - - - - 20.616 15.117 25.437 27.257 33.521 14.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.936 37.354 23.007 27.002 16.318 15.391
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.250 euro in 2024 which includes Inventories of 12.794 euro, Receivables of 14.628 euro and cash availability of 1.827 euro.
The company's Equity was valued at 14.111 euro, while total Liabilities amounted to 15.391 euro. Equity decreased by -19.223 euro, from 33.521 euro in 2023, to 14.111 in 2024.

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