Financial results - TRALEHAR SRL

Financial Summary - Tralehar Srl
Unique identification code: 14888197
Registration number: J19/285/2002
Nace: 4661
Sales - Ron
837.214
Net Profit - Ron
2.883
Employee
11
The most important financial indicators for the company Tralehar Srl - Unique Identification Number 14888197: sales in 2023 was 837.214 euro, registering a net profit of 2.883 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.801 496.165 467.330 452.607 524.779 463.000 271.049 680.993 854.233 837.214
Total Income - EUR 751.144 529.289 478.675 533.237 928.273 763.469 582.475 1.015.824 1.134.452 966.147
Total Expenses - EUR 741.985 407.935 374.692 509.664 540.860 663.960 495.116 895.972 1.131.557 962.419
Gross Profit/Loss - EUR 9.158 121.354 103.983 23.573 387.413 99.510 87.359 119.851 2.895 3.728
Net Profit/Loss - EUR 7.515 106.147 89.754 18.772 378.443 93.270 82.555 112.916 2.169 2.883
Employees 22 23 24 24 16 14 15 11 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.7%, from 854.233 euro in the year 2022, to 837.214 euro in 2023. The Net Profit increased by 720 euro, from 2.169 euro in 2022, to 2.883 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.805 568.536 865.035 841.400 806.490 727.999 582.482 615.031 567.707 762.794
Current Assets 778.650 816.360 487.504 489.510 468.907 543.231 552.300 684.202 863.928 757.825
Inventories 647.708 702.981 347.249 361.346 418.976 472.110 490.688 528.477 587.557 581.800
Receivables 128.423 105.040 104.735 65.651 34.403 55.430 40.404 32.495 242.199 74.272
Cash 2.519 8.339 35.521 62.513 15.529 15.690 21.208 123.230 34.172 101.753
Shareholders Funds 321.058 435.580 510.299 513.074 899.230 975.085 1.039.155 1.129.026 1.134.698 1.134.140
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 853.884 780.399 842.240 716.256 307.272 258.802 88.640 170.206 100.495 190.634
Income in Advance 199.513 168.917 156.550 101.580 68.895 37.342 6.987 0 196.442 195.846
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 "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 757.825 euro in 2023 which includes Inventories of 581.800 euro, Receivables of 74.272 euro and cash availability of 101.753 euro.
The company's Equity was valued at 1.134.140 euro, while total Liabilities amounted to 190.634 euro. Equity increased by 2.883 euro, from 1.134.698 euro in 2022, to 1.134.140 in 2023. The Debt Ratio was 12.5% in the year 2023.

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