Financial results - TRASAL COM SRL

Financial Summary - Trasal Com Srl
Unique identification code: 9812885
Registration number: J1997001789128
Nace: 6820
Sales - Ron
108.001
Net Profit - Ron
76.521
Employees
1
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Company Trasal Com Srl with Fiscal Code 9812885 recorded a turnover of 2024 of 108.001, with a net profit of 76.521 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trasal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.305 114.015 110.838 113.947 113.852 101.132 99.387 108.091 107.849 108.001
Total Income - EUR 98.428 120.081 111.373 116.122 113.861 101.133 102.558 108.672 108.489 111.944
Total Expenses - EUR 62.428 61.985 57.571 61.318 53.250 44.614 47.526 33.600 30.750 33.198
Gross Profit/Loss - EUR 36.000 58.096 53.802 54.804 60.611 56.519 55.032 75.072 77.738 78.746
Net Profit/Loss - EUR 28.090 53.591 48.361 53.644 59.473 55.718 54.027 72.954 76.679 76.521
Employees 1 1 1 1 1 1 1 1 1 1
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 0.7%, from 107.849 euro in the year 2023, to 108.001 euro in 2024. The Net Profit increased by 271 euro, from 76.679 euro in 2023, to 76.521 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 - Trasal Com Srl - CUI 9812885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.953 617.982 592.146 566.182 538.858 514.027 489.524 481.479 470.737 459.365
Current Assets 141.892 123.917 113.240 108.280 102.000 105.385 134.990 147.909 142.729 164.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.034 107.446 102.687 99.810 99.595 97.302 124.726 144.141 126.980 132.182
Cash 36.858 16.471 10.553 8.470 2.405 8.084 10.264 3.768 15.749 31.967
Shareholders Funds 640.326 622.158 607.311 602.336 597.539 583.584 570.186 590.715 580.117 589.827
Social Capital 229 227 228 223 219 215 210 211 210 209
Debts 140.774 119.859 88.535 62.752 33.754 27.771 45.502 30.226 24.321 24.841
Income in Advance 0 9.596 9.645 9.483 9.565 8.058 9.004 8.946 9.042 9.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.182 euro and cash availability of 31.967 euro.
The company's Equity was valued at 589.827 euro, while total Liabilities amounted to 24.841 euro. Equity increased by 12.952 euro, from 580.117 euro in 2023, to 589.827 in 2024. The Debt Ratio was 4.0% in the year 2024.

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