Financial results - TRAOLI SRL

Financial Summary - Traoli Srl
Unique identification code: 18050931
Registration number: J40/17539/2005
Nace: 4669
Sales - Ron
931.262
Net Profit - Ron
222.340
Employees
5
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Company Traoli Srl with Fiscal Code 18050931 recorded a turnover of 2024 of 931.262, with a net profit of 222.340 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.474 698.706 823.586 901.275 864.657 638.079 744.539 725.293 773.614 931.262
Total Income - EUR 756.688 715.182 856.806 924.072 904.062 661.985 755.371 747.313 785.525 943.391
Total Expenses - EUR 607.535 581.456 627.920 685.513 661.957 516.351 570.551 553.920 594.399 686.601
Gross Profit/Loss - EUR 149.152 133.725 228.886 238.558 242.104 145.634 184.819 193.392 191.126 256.791
Net Profit/Loss - EUR 124.276 112.961 188.643 229.363 233.088 139.162 178.131 186.012 174.830 222.340
Employees 4 5 5 5 6 5 5 4 5 5
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 21.1%, from 773.614 euro in the year 2023, to 931.262 euro in 2024. The Net Profit increased by 48.487 euro, from 174.830 euro in 2023, to 222.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAOLI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traoli Srl - CUI 18050931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.968 44.853 30.293 37.786 32.301 21.743 63.368 37.081 24.333 8.484
Current Assets 780.887 673.586 834.961 904.742 1.042.522 976.770 1.000.555 954.431 1.087.023 1.362.395
Inventories 419.290 436.829 525.407 543.434 567.977 597.929 634.452 765.963 852.984 1.018.820
Receivables 350.830 227.470 296.260 335.951 388.380 207.842 230.472 155.146 179.192 238.838
Cash 10.767 9.286 13.295 25.358 86.165 161.872 127.706 31.406 44.198 72.636
Shareholders Funds 456.887 431.581 518.791 740.739 875.189 807.520 967.744 893.147 1.003.090 1.141.187
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 386.065 288.081 348.414 203.851 202.533 194.108 100.839 101.421 109.614 232.723
Income in Advance 0 714 112 301 107 105 103 103 1.802 103
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 "4669 - 4669"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.395 euro in 2024 which includes Inventories of 1.018.820 euro, Receivables of 238.838 euro and cash availability of 72.636 euro.
The company's Equity was valued at 1.141.187 euro, while total Liabilities amounted to 232.723 euro. Equity increased by 143.703 euro, from 1.003.090 euro in 2023, to 1.141.187 in 2024. The Debt Ratio was 16.9% in the year 2024.

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