Financial results - TRALOR GRUP S.R.L.

Financial Summary - Tralor Grup S.r.l.
Unique identification code: 33111200
Registration number: J21/166/2014
Nace: 4636
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tralor Grup S.r.l. with Fiscal Code 33111200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tralor Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.710 264.621 160.373 8.342 5.350 1.701 0 0 0 0
Total Income - EUR 262.710 264.653 160.474 9.259 5.350 1.701 0 0 802 0
Total Expenses - EUR 254.067 250.170 161.313 16.723 1.608 10.153 0 0 998 0
Gross Profit/Loss - EUR 8.643 14.483 -840 -7.464 3.742 -8.451 0 0 -195 0
Net Profit/Loss - EUR 7.542 12.152 -2.642 -7.613 3.582 -8.502 0 0 -195 0
Employees 2 2 4 1 0 0 0 0 0 0
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.
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 - Tralor Grup S.r.l. - CUI 33111200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976 6.755 10.499 7.484 6.970 6.808 6.657 6.678 6.472 6.436
Current Assets 63.953 59.769 56.033 47.540 49.746 30.714 29.034 29.124 24.252 24.117
Inventories 17.169 20.957 11.293 9.565 9.380 0 0 0 0 0
Receivables 36.242 21.717 17.835 17.024 16.700 16.900 15.527 15.575 24.252 24.117
Cash 10.542 17.095 26.905 20.952 23.667 13.814 13.508 13.550 0 0
Shareholders Funds 5.664 12.205 -2.589 -10.155 -6.376 -14.758 -14.431 -14.475 -14.627 -14.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.420 54.764 69.395 65.242 63.102 52.280 50.122 50.277 45.351 45.098
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 "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 24.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.117 euro and cash availability of 0 euro.
The company's Equity was valued at -14.545 euro, while total Liabilities amounted to 45.098 euro.

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