The most important financial indicators for the company Tralor Grup S.r.l. - Unique Identification Number 33111200:
sales in 2023 was
-
euro, registering a net profit of
-195
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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.
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 -
Tralor Grup S.r.l. - CUI 33111200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.974
2.976
6.755
10.499
7.484
6.970
6.808
6.657
6.678
6.472
Current Assets
48.356
63.953
59.769
56.033
47.540
49.746
30.714
29.034
29.124
24.252
Inventories
20.434
17.169
20.957
11.293
9.565
9.380
0
0
0
0
Receivables
27.819
36.242
21.717
17.835
17.024
16.700
16.900
15.527
15.575
24.252
Cash
102
10.542
17.095
26.905
20.952
23.667
13.814
13.508
13.550
0
Shareholders Funds
-1.863
5.664
12.205
-2.589
-10.155
-6.376
-14.758
-14.431
-14.475
-14.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.345
61.420
54.764
69.395
65.242
63.102
52.280
50.122
50.277
45.351
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.252 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.252 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.627 euro, while total Liabilities amounted to
45.351 euro.
Equity decreased by -195 euro, from -14.475 euro in 2022, to -14.627 in 2023.
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Comments - Tralor Grup S.r.l.