Financial results - TRALIS INVEST S.R.L.

Financial Summary - Tralis Invest S.r.l.
Unique identification code: 40217271
Registration number: J2018002729162
Nace: 4312
Sales - Ron
330.630
Net Profit - Ron
77.333
Employees
3
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Company Tralis Invest S.r.l. with Fiscal Code 40217271 recorded a turnover of 2024 of 330.630, with a net profit of 77.333 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tralis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 34.014 48.660 109.344 95.284 498.824 330.630
Total Income - EUR - - - 0 34.072 48.662 109.629 96.110 500.663 961.624
Total Expenses - EUR - - - 17 19.122 34.088 89.251 127.594 120.343 867.112
Gross Profit/Loss - EUR - - - -17 14.949 14.574 20.378 -31.484 380.320 94.512
Net Profit/Loss - EUR - - - -17 13.927 13.903 19.414 -32.418 375.432 77.333
Employees - - - 0 0 1 2 1 3 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 -33.3%, from 498.824 euro in the year 2023, to 330.630 euro in 2024. The Net Profit decreased by -296.001 euro, from 375.432 euro in 2023, to 77.333 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 - Tralis Invest S.r.l. - CUI 40217271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 54 27.775 72.316 51.672 58.603 285.873
Current Assets - - - 183 16.778 56.844 69.016 59.332 506.558 784.668
Inventories - - - 0 0 36.023 54.975 47.492 27.677 658.007
Receivables - - - 0 11.502 13.298 8.529 8.050 477.435 124.310
Cash - - - 183 5.276 7.524 5.511 3.790 1.447 2.351
Shareholders Funds - - - 26 13.953 25.730 44.573 12.294 387.684 375.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 2.885 59.144 103.691 106.025 186.052 700.717
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.668 euro in 2024 which includes Inventories of 658.007 euro, Receivables of 124.310 euro and cash availability of 2.351 euro.
The company's Equity was valued at 375.313 euro, while total Liabilities amounted to 700.717 euro. Equity decreased by -10.204 euro, from 387.684 euro in 2023, to 375.313 in 2024.

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