Financial results - TRAL TRADE SRL

Financial Summary - Tral Trade Srl
Unique identification code: 26665431
Registration number: J2010000356056
Nace: 4643
Sales - Ron
17.319
Net Profit - Ron
-7.626
Employees
3
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Company Tral Trade Srl with Fiscal Code 26665431 recorded a turnover of 2024 of 17.319, with a net profit of -7.626 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.735 2.844 3.722 148.527 48.768 53.206 23.261 17.962 23.948 17.319
Total Income - EUR 11.856 6.539 8.641 148.699 50.968 56.815 23.291 17.995 24.269 17.327
Total Expenses - EUR 10.125 15.672 12.234 159.643 61.104 69.227 50.248 37.105 32.995 24.919
Gross Profit/Loss - EUR 1.730 -9.133 -3.593 -10.944 -10.136 -12.412 -26.957 -19.110 -8.726 -7.592
Net Profit/Loss - EUR 1.438 -9.218 -3.705 -12.429 -10.641 -12.935 -27.190 -19.290 -8.969 -7.626
Employees 0 0 1 1 1 5 5 5 5 3
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 -27.3%, from 23.948 euro in the year 2023, to 17.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRAL TRADE 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 Trade Srl - CUI 26665431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54.317 36.876 20.099 3.931 0 0 0
Current Assets 76.468 126.296 125.088 152.456 122.637 57.160 44.021 26.859 16.897 13.228
Inventories 61.087 111.024 109.145 384 3.026 4.799 3.395 2.587 1.558 640
Receivables 13.655 14.986 14.004 149.491 112.046 51.266 14.194 14.775 13.650 12.101
Cash 1.726 286 1.938 2.580 7.566 1.095 26.433 9.497 1.688 487
Shareholders Funds -30.941 -39.843 -42.874 -54.517 -64.102 -75.821 -101.330 -120.934 -129.536 -136.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.408 166.337 167.962 261.290 223.661 153.124 149.330 147.870 146.447 149.680
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.228 euro in 2024 which includes Inventories of 640 euro, Receivables of 12.101 euro and cash availability of 487 euro.
The company's Equity was valued at -136.438 euro, while total Liabilities amounted to 149.680 euro. Equity decreased by -7.626 euro, from -129.536 euro in 2023, to -136.438 in 2024.

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