Financial results - TRAKFANO S.R.L.

Financial Summary - Trakfano S.r.l.
Unique identification code: 39926210
Registration number: J2018000862012
Nace: 4100
Sales - Ron
50.954
Net Profit - Ron
7.112
Employees
2
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Company Trakfano S.r.l. with Fiscal Code 39926210 recorded a turnover of 2024 of 50.954, with a net profit of 7.112 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trakfano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131 240 1.455 3.340 35.563 39.655 50.954
Total Income - EUR - - - 131 240 1.594 3.340 70.133 39.655 54.120
Total Expenses - EUR - - - 107 92 0 3.081 44.892 38.072 46.550
Gross Profit/Loss - EUR - - - 23 148 1.594 259 25.240 1.584 7.571
Net Profit/Loss - EUR - - - 19 141 1.550 217 24.863 1.258 7.112
Employees - - - 0 0 0 1 1 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 29.2%, from 39.655 euro in the year 2023, to 50.954 euro in 2024. The Net Profit increased by 5.862 euro, from 1.258 euro in 2023, to 7.112 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 - Trakfano S.r.l. - CUI 39926210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 26.861 20.574 12.564
Current Assets - - - 66 213 1.665 59.618 42.309 44.443 64.291
Inventories - - - 1 14 107 26.900 29.237 33.716 37.817
Receivables - - - 0 0 0 30.942 3.131 5.295 5.653
Cash - - - 66 199 1.558 1.775 9.940 5.432 20.820
Shareholders Funds - - - 62 202 1.610 1.791 26.660 27.837 34.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 11 55 28.303 40.802 35.477 40.379
Income in Advance - - - 0 0 0 29.524 1.708 1.703 1.694
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.291 euro in 2024 which includes Inventories of 37.817 euro, Receivables of 5.653 euro and cash availability of 20.820 euro.
The company's Equity was valued at 34.782 euro, while total Liabilities amounted to 40.379 euro. Equity increased by 7.101 euro, from 27.837 euro in 2023, to 34.782 in 2024. The Debt Ratio was 52.5% in the year 2024.

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