Financial results - TRAOLI SRL

Financial Summary - Traoli Srl
Unique identification code: 18050931
Registration number: J40/17539/2005
Nace: 4669
Sales - Ron
773.614
Net Profit - Ron
174.830
Employee
5
The most important financial indicators for the company Traoli Srl - Unique Identification Number 18050931: sales in 2023 was 773.614 euro, registering a net profit of 174.830 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traoli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.663 683.474 698.706 823.586 901.275 864.657 638.079 744.539 725.293 773.614
Total Income - EUR 578.788 756.688 715.182 856.806 924.072 904.062 661.985 755.371 747.313 785.525
Total Expenses - EUR 473.132 607.535 581.456 627.920 685.513 661.957 516.351 570.551 553.920 594.399
Gross Profit/Loss - EUR 105.656 149.152 133.725 228.886 238.558 242.104 145.634 184.819 193.392 191.126
Net Profit/Loss - EUR 89.384 124.276 112.961 188.643 229.363 233.088 139.162 178.131 186.012 174.830
Employees 3 4 5 5 5 6 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 725.293 euro in the year 2022, to 773.614 euro in 2023. The Net Profit decreased by -10.618 euro, from 186.012 euro in 2022, to 174.830 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.968 60.968 44.853 30.293 37.786 32.301 21.743 63.368 37.081 24.333
Current Assets 639.262 780.887 673.586 834.961 904.742 1.042.522 976.770 1.000.555 954.431 1.087.023
Inventories 383.837 419.290 436.829 525.407 543.434 567.977 597.929 634.452 765.963 852.984
Receivables 249.311 350.830 227.470 296.260 335.951 388.380 207.842 230.472 155.146 179.192
Cash 6.114 10.767 9.286 13.295 25.358 86.165 161.872 127.706 31.406 44.198
Shareholders Funds 329.857 456.887 431.581 518.791 740.739 875.189 807.520 967.744 893.147 1.003.090
Social Capital 45 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022
Debts 386.537 386.065 288.081 348.414 203.851 202.533 194.108 100.839 101.421 109.614
Income in Advance 0 0 714 112 301 107 105 103 103 1.802
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 "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 1.087.023 euro in 2023 which includes Inventories of 852.984 euro, Receivables of 179.192 euro and cash availability of 44.198 euro.
The company's Equity was valued at 1.003.090 euro, while total Liabilities amounted to 109.614 euro. Equity increased by 112.651 euro, from 893.147 euro in 2022, to 1.003.090 in 2023. The Debt Ratio was 9.8% in the year 2023.

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