Financial results - TRAL SRL

Financial Summary - Tral Srl
Unique identification code: 35001572
Registration number: J2015001630226
Nace: 4933
Sales - Ron
5.395
Net Profit - Ron
-3.452
Employees
Open Account
Company Tral Srl with Fiscal Code 35001572 recorded a turnover of 2024 of 5.395, with a net profit of -3.452 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438 18.361 - 21.869 18.266 8.536 14.459 26.600 30.170 5.395
Total Income - EUR 438 18.361 - 21.869 18.266 8.536 14.661 26.600 30.170 5.395
Total Expenses - EUR 899 8.980 - 10.698 10.762 6.487 9.568 16.761 23.101 8.824
Gross Profit/Loss - EUR -460 9.381 - 11.171 7.504 2.050 5.093 9.839 7.069 -3.429
Net Profit/Loss - EUR -473 9.014 - 10.952 7.232 1.793 4.934 9.200 6.773 -3.452
Employees 0 1 - 1 1 0 0 0 1 0
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 -82.0%, from 30.170 euro in the year 2023, to 5.395 euro in 2024. The Net Profit decreased by -6.735 euro, from 6.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAL SRL

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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 - Tral Srl - CUI 35001572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 236 - 143 88 35 686 4.929 3.327 1.732
Current Assets 22 8.822 - 24.471 27.886 28.699 31.658 35.043 17.420 8.664
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 0 0 10.897 8.524
Cash 22 8.822 - 24.471 27.886 28.699 31.658 35.043 6.523 140
Shareholders Funds -428 8.590 - 23.699 27.311 28.587 32.401 36.430 13.427 7.387
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 847 469 - 915 663 147 219 3.542 7.508 3.009
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.524 euro and cash availability of 140 euro.
The company's Equity was valued at 7.387 euro, while total Liabilities amounted to 3.009 euro. Equity decreased by -5.965 euro, from 13.427 euro in 2023, to 7.387 in 2024.

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