Financial results - TRAISTONE SRL

Financial Summary - Traistone Srl
Unique identification code: 15300600
Registration number: J2003000284249
Nace: 4941
Sales - Ron
34.366
Net Profit - Ron
1.646
Employees
1
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Company Traistone Srl with Fiscal Code 15300600 recorded a turnover of 2024 of 34.366, with a net profit of 1.646 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traistone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.826 96.908 141.856 134.799 58.541 51.229 85.237 128.026 94.519 34.366
Total Income - EUR 169.639 97.465 141.859 135.577 62.904 54.991 85.237 128.026 94.519 34.366
Total Expenses - EUR 167.967 96.678 140.282 133.952 61.586 53.947 84.061 126.254 91.167 32.543
Gross Profit/Loss - EUR 1.672 787 1.577 1.625 1.319 1.044 1.176 1.772 3.352 1.824
Net Profit/Loss - EUR 1.404 661 934 1.365 1.108 877 988 1.489 2.807 1.646
Employees 3 5 3 4 3 2 4 3 1 1
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 -63.4%, from 94.519 euro in the year 2023, to 34.366 euro in 2024. The Net Profit decreased by -1.146 euro, from 2.807 euro in 2023, to 1.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traistone Srl - CUI 15300600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.202 41.320 44.765 70.453 84.892 83.168 82.433 84.394 85.137 94.814
Current Assets 92.319 65.369 155.534 141.913 89.983 125.075 108.085 110.772 109.743 22.293
Inventories 43.823 55.168 71.122 66.666 36.506 69.030 30.931 8.217 1.625 8.277
Receivables 26.625 28.788 59.061 38.025 41.064 46.910 57.234 73.409 88.218 45.698
Cash 21.871 -18.586 25.350 37.223 12.412 9.135 19.920 29.145 19.901 -31.683
Shareholders Funds 44.325 44.747 54.666 81.685 81.210 80.548 79.749 81.485 84.045 85.221
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 91.197 61.942 145.633 130.682 93.664 127.696 110.768 113.680 110.835 31.886
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.293 euro in 2024 which includes Inventories of 8.277 euro, Receivables of 45.698 euro and cash availability of -31.683 euro.
The company's Equity was valued at 85.221 euro, while total Liabilities amounted to 31.886 euro. Equity increased by 1.646 euro, from 84.045 euro in 2023, to 85.221 in 2024.

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