Financial results - TRAPATEO SERV S.R.L.

Financial Summary - Trapateo Serv S.r.l.
Unique identification code: 28406921
Registration number: J29/721/2011
Nace: 4941
Sales - Ron
495.954
Net Profit - Ron
137.952
Employee
9
The most important financial indicators for the company Trapateo Serv S.r.l. - Unique Identification Number 28406921: sales in 2023 was 495.954 euro, registering a net profit of 137.952 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trapateo Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.641 554.109 500.797 448.122 423.773 362.917 332.271 395.147 461.974 495.954
Total Income - EUR 467.789 555.763 513.222 449.087 426.869 378.680 332.908 415.192 463.807 499.232
Total Expenses - EUR 472.580 490.778 417.639 387.932 388.433 366.858 264.877 320.185 394.059 356.287
Gross Profit/Loss - EUR -4.790 64.984 95.583 61.154 38.436 11.822 68.031 95.007 69.749 142.944
Net Profit/Loss - EUR -4.790 54.704 79.729 49.534 34.167 8.035 64.944 90.855 65.109 137.952
Employees 16 18 14 15 12 7 10 8 6 9
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 7.7%, from 461.974 euro in the year 2022, to 495.954 euro in 2023. The Net Profit increased by 73.041 euro, from 65.109 euro in 2022, to 137.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trapateo Serv S.r.l. - CUI 28406921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.691 73.850 69.733 49.109 29.717 21.240 11.210 22.667 14.138 35.234
Current Assets 121.034 145.648 88.640 103.975 81.495 79.874 108.349 133.725 88.313 187.310
Inventories 0 0 1.147 1.407 2.744 10.129 0 1.255 1.480 3.038
Receivables 118.951 142.572 85.886 96.869 72.119 51.235 50.879 92.011 69.026 100.674
Cash 2.083 3.075 1.607 5.699 6.632 18.510 57.469 40.459 17.806 83.597
Shareholders Funds -37.494 43.493 79.782 49.587 82.844 37.856 70.985 90.928 65.157 138.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.797 176.005 78.591 103.497 28.368 72.773 48.573 65.464 37.293 84.544
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.310 euro in 2023 which includes Inventories of 3.038 euro, Receivables of 100.674 euro and cash availability of 83.597 euro.
The company's Equity was valued at 138.000 euro, while total Liabilities amounted to 84.544 euro. Equity increased by 73.041 euro, from 65.157 euro in 2022, to 138.000 in 2023.

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