Financial results - TRALEHAR SRL

Financial Summary - Tralehar Srl
Unique identification code: 14888197
Registration number: J19/285/2002
Nace: 4661
Sales - Ron
723.266
Net Profit - Ron
19.173
Employees
11
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Company Tralehar Srl with Fiscal Code 14888197 recorded a turnover of 2024 of 723.266, with a net profit of 19.173 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.165 467.330 452.607 524.779 463.000 271.049 680.993 854.233 837.214 723.266
Total Income - EUR 529.289 478.675 533.237 928.273 763.469 582.475 1.015.824 1.134.452 966.147 980.797
Total Expenses - EUR 407.935 374.692 509.664 540.860 663.960 495.116 895.972 1.131.557 962.419 957.793
Gross Profit/Loss - EUR 121.354 103.983 23.573 387.413 99.510 87.359 119.851 2.895 3.728 23.003
Net Profit/Loss - EUR 106.147 89.754 18.772 378.443 93.270 82.555 112.916 2.169 2.883 19.173
Employees 23 24 24 16 14 15 11 9 11 11
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 -13.1%, from 837.214 euro in the year 2023, to 723.266 euro in 2024. The Net Profit increased by 16.307 euro, from 2.883 euro in 2023, to 19.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tralehar Srl - CUI 14888197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.536 865.035 841.400 806.490 727.999 582.482 615.031 567.707 762.794 842.146
Current Assets 816.360 487.504 489.510 468.907 543.231 552.300 684.202 863.928 757.825 702.333
Inventories 702.981 347.249 361.346 418.976 472.110 490.688 528.477 587.557 581.800 612.332
Receivables 105.040 104.735 65.651 34.403 55.430 40.404 32.495 242.199 74.272 70.036
Cash 8.339 35.521 62.513 15.529 15.690 21.208 123.230 34.172 101.753 19.964
Shareholders Funds 435.580 510.299 513.074 899.230 975.085 1.039.155 1.129.026 1.134.698 1.134.140 1.148.213
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 780.399 842.240 716.256 307.272 258.802 88.640 170.206 100.495 190.634 315.855
Income in Advance 168.917 156.550 101.580 68.895 37.342 6.987 0 196.442 195.846 80.411
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.333 euro in 2024 which includes Inventories of 612.332 euro, Receivables of 70.036 euro and cash availability of 19.964 euro.
The company's Equity was valued at 1.148.213 euro, while total Liabilities amounted to 315.855 euro. Equity increased by 20.412 euro, from 1.134.140 euro in 2023, to 1.148.213 in 2024. The Debt Ratio was 20.5% in the year 2024.

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