Financial results - TRALEX SRL

Financial Summary - Tralex Srl
Unique identification code: 1381183
Registration number: J1992001139346
Nace: 4711
Sales - Ron
42.308
Net Profit - Ron
-6.175
Employees
1
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Company Tralex Srl with Fiscal Code 1381183 recorded a turnover of 2024 of 42.308, with a net profit of -6.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.204 23.898 28.639 27.008 30.208 29.364 27.372 32.131 33.933 42.308
Total Income - EUR 31.204 23.898 28.639 27.009 30.214 29.365 27.423 32.141 35.051 44.447
Total Expenses - EUR 36.505 29.856 34.434 31.900 35.028 36.276 33.497 37.610 40.577 50.184
Gross Profit/Loss - EUR -5.301 -5.958 -5.795 -4.891 -4.814 -6.911 -6.073 -5.469 -5.526 -5.737
Net Profit/Loss - EUR -6.237 -6.375 -6.081 -5.161 -5.116 -7.183 -6.348 -5.790 -5.877 -6.175
Employees 1 1 2 1 1 1 1 1 1 1
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 25.4%, from 33.933 euro in the year 2023, to 42.308 euro in 2024.
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 - Tralex Srl - CUI 1381183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.932 3.566 3.406 3.246 3.087 3.108 2.947 2.864 2.763 2.656
Current Assets 11.587 10.851 17.238 21.240 22.193 22.695 20.871 21.136 30.701 37.406
Inventories 5.696 4.299 12.290 11.377 12.867 10.614 10.227 9.907 16.762 19.745
Receivables 5.487 5.431 44 5.625 5.582 5.066 4.969 5.166 6.198 6.567
Cash 405 1.122 4.904 4.238 3.744 7.015 5.674 6.062 7.741 11.093
Shareholders Funds -35.928 -41.937 -47.306 -51.599 -55.715 -61.842 -66.819 -72.816 -78.472 -84.208
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 53.448 56.354 67.950 76.084 80.995 87.646 90.637 96.816 111.936 124.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.406 euro in 2024 which includes Inventories of 19.745 euro, Receivables of 6.567 euro and cash availability of 11.093 euro.
The company's Equity was valued at -84.208 euro, while total Liabilities amounted to 124.271 euro. Equity decreased by -6.175 euro, from -78.472 euro in 2023, to -84.208 in 2024.

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