Financial results - TRAPEZA VALAHULUI SRL

Financial Summary - Trapeza Valahului Srl
Unique identification code: 36460441
Registration number: J25/415/2016
Nace: 5510
Sales - Ron
561.793
Net Profit - Ron
6.916
Employees
15
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Company Trapeza Valahului Srl with Fiscal Code 36460441 recorded a turnover of 2024 of 561.793, with a net profit of 6.916 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trapeza Valahului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.164 148.960 194.240 250.405 303.916 308.048 443.372 - 561.793
Total Income - EUR - 20.175 162.244 195.044 251.232 320.961 312.295 443.380 - 561.797
Total Expenses - EUR - 22.609 205.636 195.142 280.922 238.123 276.324 389.939 - 553.413
Gross Profit/Loss - EUR - -2.433 -43.391 -98 -29.690 82.838 35.971 53.441 - 8.384
Net Profit/Loss - EUR - -2.837 -44.979 -2.044 -32.195 80.222 32.848 49.006 - 6.916
Employees - 4 11 12 12 12 12 13 - 15
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 27.8%, from 443.372 euro in the year 2022, to 561.793 euro in 2024. The Net Profit decreased by -41.669 euro, from 49.006 euro in 2022, to 6.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAPEZA VALAHULUI SRL

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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 - Trapeza Valahului Srl - CUI 36460441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.302 18.852 14.294 9.886 6.397 6.202 13.014 - 12.506
Current Assets - 5.551 20.030 24.118 30.745 34.811 72.982 125.355 - 146.462
Inventories - 199 1.424 5.452 8.428 8.877 12.309 26.961 - 62.950
Receivables - 1.955 16.701 17.571 21.740 16.799 39.730 73.732 - 70.306
Cash - 3.396 1.905 1.095 577 9.135 20.944 24.661 - 13.207
Shareholders Funds - -2.792 -38.310 -39.652 -71.079 10.407 43.024 92.163 - 99.405
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 9.645 77.192 78.064 111.709 30.802 36.160 46.205 - 59.563
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.462 euro in 2024 which includes Inventories of 62.950 euro, Receivables of 70.306 euro and cash availability of 13.207 euro.
The company's Equity was valued at 99.405 euro, while total Liabilities amounted to 59.563 euro. Equity increased by 8.035 euro, from 92.163 euro in 2022, to 99.405 in 2024.

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