Financial results - TRALIA AUTO SRL

Financial Summary - Tralia Auto Srl
Unique identification code: 25842560
Registration number: J2009000196146
Nace: 4672
Sales - Ron
323.184
Net Profit - Ron
6.848
Employees
2
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Company Tralia Auto Srl with Fiscal Code 25842560 recorded a turnover of 2024 of 323.184, with a net profit of 6.848 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tralia Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.408 101.261 104.069 97.561 97.479 214.246 263.297 336.989 314.988 323.184
Total Income - EUR 110.139 102.313 104.069 97.564 97.879 214.246 263.299 342.442 314.989 323.221
Total Expenses - EUR 99.200 93.445 97.918 93.645 98.013 194.684 255.437 318.840 302.068 307.626
Gross Profit/Loss - EUR 10.939 8.869 6.151 3.918 -134 19.562 7.862 23.602 12.921 15.596
Net Profit/Loss - EUR 9.159 7.427 5.070 2.938 -1.116 17.727 5.708 20.760 10.730 6.848
Employees 1 1 1 1 2 1 2 2 2 2
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 3.2%, from 314.988 euro in the year 2023, to 323.184 euro in 2024. The Net Profit decreased by -3.822 euro, from 10.730 euro in 2023, to 6.848 in the last year.
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 - Tralia Auto Srl - CUI 25842560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.462 10.532 7.208 3.998 1.392 15.301 17.670 11.931 6.211
Current Assets 46.155 41.826 42.138 37.954 50.731 58.357 57.586 67.976 85.454 114.800
Inventories 13.485 15.032 16.022 14.428 20.417 27.078 25.175 34.825 40.054 46.213
Receivables 25.961 25.713 24.800 22.722 30.149 24.463 27.897 31.792 41.557 49.327
Cash 6.708 1.080 1.316 805 165 6.817 4.513 1.359 3.843 19.259
Shareholders Funds 25.324 16.014 20.812 23.368 21.799 39.113 38.899 60.098 70.646 68.757
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.831 30.274 31.858 21.794 32.930 20.637 33.987 25.548 26.740 52.254
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 "4672 - 4672"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.800 euro in 2024 which includes Inventories of 46.213 euro, Receivables of 49.327 euro and cash availability of 19.259 euro.
The company's Equity was valued at 68.757 euro, while total Liabilities amounted to 52.254 euro. Equity decreased by -1.495 euro, from 70.646 euro in 2023, to 68.757 in 2024.

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