Financial results - TRAISTONE SRL

Financial Summary - Traistone Srl
Unique identification code: 15300600
Registration number: J24/284/2003
Nace: 4941
Sales - Ron
94.519
Net Profit - Ron
2.807
Employee
1
The most important financial indicators for the company Traistone Srl - Unique Identification Number 15300600: sales in 2023 was 94.519 euro, registering a net profit of 2.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traistone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.795 165.826 96.908 141.856 134.799 58.541 51.229 85.237 128.026 94.519
Total Income - EUR 148.795 169.639 97.465 141.859 135.577 62.904 54.991 85.237 128.026 94.519
Total Expenses - EUR 147.787 167.967 96.678 140.282 133.952 61.586 53.947 84.061 126.254 91.167
Gross Profit/Loss - EUR 1.007 1.672 787 1.577 1.625 1.319 1.044 1.176 1.772 3.352
Net Profit/Loss - EUR 1.007 1.404 661 934 1.365 1.108 877 988 1.489 2.807
Employees 4 3 5 3 4 3 2 4 3 1
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 -25.9%, from 128.026 euro in the year 2022, to 94.519 euro in 2023. The Net Profit increased by 1.323 euro, from 1.489 euro in 2022, to 2.807 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.516 43.202 41.320 44.765 70.453 84.892 83.168 82.433 84.394 85.137
Current Assets 72.134 92.319 65.369 155.534 141.913 89.983 125.075 108.085 110.772 109.743
Inventories 14.505 43.823 55.168 71.122 66.666 36.506 69.030 30.931 8.217 1.625
Receivables 23.257 26.625 28.788 59.061 38.025 41.064 46.910 57.234 73.409 88.218
Cash 34.373 21.871 -18.586 25.350 37.223 12.412 9.135 19.920 29.145 19.901
Shareholders Funds 44.014 44.325 44.747 54.666 81.685 81.210 80.548 79.749 81.485 84.045
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 63.636 91.197 61.942 145.633 130.682 93.664 127.696 110.768 113.680 110.835
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 "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 109.743 euro in 2023 which includes Inventories of 1.625 euro, Receivables of 88.218 euro and cash availability of 19.901 euro.
The company's Equity was valued at 84.045 euro, while total Liabilities amounted to 110.835 euro. Equity increased by 2.807 euro, from 81.485 euro in 2022, to 84.045 in 2023.

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