Financial results - TRARION SERV SRL

Financial Summary - Trarion Serv Srl
Unique identification code: 12179016
Registration number: J40/8393/1999
Nace: 4334
Sales - Ron
1.016.779
Net Profit - Ron
145.792
Employee
5
The most important financial indicators for the company Trarion Serv Srl - Unique Identification Number 12179016: sales in 2023 was 1.016.779 euro, registering a net profit of 145.792 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trarion Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.174 431.126 536.014 578.397 592.375 588.303 691.345 808.155 974.739 1.016.779
Total Income - EUR 164.512 431.445 537.952 578.755 605.016 590.685 909.952 881.148 1.002.184 1.041.224
Total Expenses - EUR 175.032 326.207 371.193 426.280 503.195 350.117 734.147 675.402 884.930 887.011
Gross Profit/Loss - EUR -10.520 105.239 166.759 152.475 101.821 240.569 175.805 205.746 117.254 154.213
Net Profit/Loss - EUR -10.520 86.604 138.008 124.950 96.630 234.891 169.551 200.609 109.700 145.792
Employees 2 3 3 4 3 2 4 5 6 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 4.6%, from 974.739 euro in the year 2022, to 1.016.779 euro in 2023. The Net Profit increased by 36.424 euro, from 109.700 euro in 2022, to 145.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trarion Serv Srl - CUI 12179016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.041 274.372 258.786 304.913 264.171 249.603 87.147 197.405 322.040 381.432
Current Assets 88.755 172.498 319.768 299.518 389.018 464.394 420.369 574.622 481.264 553.427
Inventories 0 0 1.537 8.156 9.849 42.050 74.182 42.008 30.105 7.549
Receivables 77.044 137.922 248.458 247.622 339.273 315.949 290.980 396.540 280.249 529.151
Cash 11.711 34.576 69.774 43.740 39.897 106.394 55.207 136.074 170.909 16.728
Shareholders Funds 19.509 106.276 172.062 152.984 158.775 269.570 195.078 332.934 343.188 431.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283.953 354.347 423.702 439.887 514.762 464.686 332.279 458.408 479.501 517.263
Income in Advance 28.501 4.517 92.139 26.872 -6.250 -6.129 -6.013 -5.880 -5.898 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 "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 553.427 euro in 2023 which includes Inventories of 7.549 euro, Receivables of 529.151 euro and cash availability of 16.728 euro.
The company's Equity was valued at 431.046 euro, while total Liabilities amounted to 517.263 euro. Equity increased by 88.899 euro, from 343.188 euro in 2022, to 431.046 in 2023.

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