Financial results - TRAISTAU & CO S.R.L.

Financial Summary - Traistau & Co S.r.l.
Unique identification code: 4748897
Registration number: J24/435/1993
Nace: 4711
Sales - Ron
257.264
Net Profit - Ron
33.809
Employee
5
The most important financial indicators for the company Traistau & Co S.r.l. - Unique Identification Number 4748897: sales in 2023 was 257.264 euro, registering a net profit of 33.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traistau & Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.504 369.332 397.855 401.995 191.047 161.580 138.159 199.030 240.113 257.264
Total Income - EUR 330.144 369.333 397.856 418.144 197.208 209.593 181.968 219.128 240.189 257.264
Total Expenses - EUR 337.171 370.905 390.755 415.518 214.663 185.582 149.385 171.665 196.365 220.882
Gross Profit/Loss - EUR -7.027 -1.573 7.101 2.626 -17.455 24.011 32.582 47.463 43.824 36.382
Net Profit/Loss - EUR -7.027 -1.837 6.184 2.195 -19.427 21.951 30.800 45.271 41.422 33.809
Employees 16 15 16 16 10 8 6 6 5 5
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 increased by 7.5%, from 240.113 euro in the year 2022, to 257.264 euro in 2023. The Net Profit decreased by -7.488 euro, from 41.422 euro in 2022, to 33.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traistau & Co S.r.l. - CUI 4748897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.453 113.134 117.160 120.743 113.651 106.533 108.469 103.198 114.559 130.358
Current Assets 155.102 136.870 131.940 126.981 100.076 126.239 142.322 159.358 138.663 113.816
Inventories 140.781 133.094 126.082 123.366 73.154 77.344 87.223 55.883 50.733 39.110
Receivables 10.874 387 966 1.855 6.502 3.354 20.093 11.707 8.376 19.415
Cash 3.446 3.390 4.892 1.759 20.419 45.541 35.006 91.767 79.554 55.292
Shareholders Funds 226.087 226.136 240.998 228.349 204.732 222.718 235.714 247.148 206.863 240.044
Social Capital 215.497 217.296 215.080 211.440 207.560 203.540 199.682 195.253 195.859 195.265
Debts 51.440 34.931 19.052 19.374 8.995 10.054 15.077 15.408 46.360 4.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.816 euro in 2023 which includes Inventories of 39.110 euro, Receivables of 19.415 euro and cash availability of 55.292 euro.
The company's Equity was valued at 240.044 euro, while total Liabilities amounted to 4.129 euro. Equity increased by 33.809 euro, from 206.863 euro in 2022, to 240.044 in 2023.

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