Financial results - TRAPATEO SERV SRL

Financial Summary - Trapateo Serv Srl
Unique identification code: 28406921
Registration number: J2011000721299
Nace: 4941
Sales - Ron
509.074
Net Profit - Ron
63.945
Employees
10
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Company Trapateo Serv Srl with Fiscal Code 28406921 recorded a turnover of 2024 of 509.074, with a net profit of 63.945 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trapateo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.109 500.797 448.122 423.773 362.917 332.271 395.147 461.974 495.954 509.074
Total Income - EUR 555.763 513.222 449.087 426.869 378.680 332.908 415.192 463.807 499.232 510.654
Total Expenses - EUR 490.778 417.639 387.932 388.433 366.858 264.877 320.185 394.059 356.287 433.214
Gross Profit/Loss - EUR 64.984 95.583 61.154 38.436 11.822 68.031 95.007 69.749 142.944 77.439
Net Profit/Loss - EUR 54.704 79.729 49.534 34.167 8.035 64.944 90.855 65.109 137.952 63.945
Employees 18 14 15 12 7 10 8 6 9 10
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 3.2%, from 495.954 euro in the year 2023, to 509.074 euro in 2024. The Net Profit decreased by -73.236 euro, from 137.952 euro in 2023, to 63.945 in the last year.
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 - Trapateo Serv Srl - CUI 28406921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.850 69.733 49.109 29.717 21.240 11.210 22.667 14.138 35.234 98.760
Current Assets 145.648 88.640 103.975 81.495 79.874 108.349 133.725 88.313 187.310 120.626
Inventories 0 1.147 1.407 2.744 10.129 0 1.255 1.480 3.038 5.299
Receivables 142.572 85.886 96.869 72.119 51.235 50.879 92.011 69.026 100.674 90.660
Cash 3.075 1.607 5.699 6.632 18.510 57.469 40.459 17.806 83.597 24.667
Shareholders Funds 43.493 79.782 49.587 82.844 37.856 70.985 90.928 65.157 138.000 117.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.005 78.591 103.497 28.368 72.773 48.573 65.464 37.293 84.544 101.532
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 "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 120.626 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 90.660 euro and cash availability of 24.667 euro.
The company's Equity was valued at 117.854 euro, while total Liabilities amounted to 101.532 euro. Equity decreased by -19.375 euro, from 138.000 euro in 2023, to 117.854 in 2024.

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