Financial results - TRARION SERV SRL

Financial Summary - Trarion Serv Srl
Unique identification code: 12179016
Registration number: J1999008393409
Nace: 4334
Sales - Ron
1.191.111
Net Profit - Ron
20.883
Employees
6
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Company Trarion Serv Srl with Fiscal Code 12179016 recorded a turnover of 2024 of 1.191.111, with a net profit of 20.883 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.126 536.014 578.397 592.375 588.303 691.345 808.155 974.739 1.016.779 1.191.111
Total Income - EUR 431.445 537.952 578.755 605.016 590.685 909.952 881.148 1.002.184 1.041.224 1.208.429
Total Expenses - EUR 326.207 371.193 426.280 503.195 350.117 734.147 675.402 884.930 887.011 1.175.340
Gross Profit/Loss - EUR 105.239 166.759 152.475 101.821 240.569 175.805 205.746 117.254 154.213 33.089
Net Profit/Loss - EUR 86.604 138.008 124.950 96.630 234.891 169.551 200.609 109.700 145.792 20.883
Employees 3 3 4 3 2 4 5 6 5 6
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 17.8%, from 1.016.779 euro in the year 2023, to 1.191.111 euro in 2024. The Net Profit decreased by -124.093 euro, from 145.792 euro in 2023, to 20.883 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 - Trarion Serv Srl - CUI 12179016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.372 258.786 304.913 264.171 249.603 87.147 197.405 322.040 381.432 415.921
Current Assets 172.498 319.768 299.518 389.018 464.394 420.369 574.622 481.264 553.427 456.370
Inventories 0 1.537 8.156 9.849 42.050 74.182 42.008 30.105 7.549 24.216
Receivables 137.922 248.458 247.622 339.273 315.949 290.980 396.540 280.249 529.151 427.434
Cash 34.576 69.774 43.740 39.897 106.394 55.207 136.074 170.909 16.728 4.720
Shareholders Funds 106.276 172.062 152.984 158.775 269.570 195.078 332.934 343.188 431.046 208.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354.347 423.702 439.887 514.762 464.686 332.279 458.408 479.501 517.263 676.902
Income in Advance 4.517 92.139 26.872 -6.250 -6.129 -6.013 -5.880 -5.898 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.370 euro in 2024 which includes Inventories of 24.216 euro, Receivables of 427.434 euro and cash availability of 4.720 euro.
The company's Equity was valued at 208.831 euro, while total Liabilities amounted to 676.902 euro. Equity decreased by -219.806 euro, from 431.046 euro in 2023, to 208.831 in 2024.

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