Financial results - TRASCH SRL

Financial Summary - Trasch Srl
Unique identification code: 16473099
Registration number: J2004001639357
Nace: 4772
Sales - Ron
59.902
Net Profit - Ron
-15.020
Employees
2
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Company Trasch Srl with Fiscal Code 16473099 recorded a turnover of 2024 of 59.902, with a net profit of -15.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trasch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.921 44.707 44.742 45.821 40.862 23.019 58.121 53.997 52.323 59.902
Total Income - EUR 24.921 44.707 44.742 45.821 40.862 24.660 58.152 54.658 52.647 59.923
Total Expenses - EUR 19.749 28.733 35.895 41.313 29.171 31.799 57.429 63.271 70.248 74.344
Gross Profit/Loss - EUR 5.172 15.974 8.847 4.507 11.691 -7.140 722 -8.613 -17.601 -14.421
Net Profit/Loss - EUR 4.424 15.437 7.603 4.049 11.282 -7.261 722 -9.153 -18.111 -15.020
Employees 2 2 2 2 2 2 2 2 2 2
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 15.1%, from 52.323 euro in the year 2023, to 59.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRASCH 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 - Trasch Srl - CUI 16473099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 55.672 39.246 24.129 8.862 0
Current Assets 32.088 34.258 48.759 20.989 33.709 28.280 19.466 20.770 27.472 23.544
Inventories 26.428 34.067 25.477 18.360 29.607 24.950 15.258 17.855 21.103 22.954
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.660 191 23.281 2.575 4.101 3.330 4.208 2.915 6.254 589
Shareholders Funds -20.268 -4.625 3.057 4.140 11.371 -7.174 -6.293 -15.465 -33.530 -48.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.356 38.883 45.702 16.849 22.337 91.126 65.004 60.364 69.864 71.906
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.544 euro in 2024 which includes Inventories of 22.954 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at -48.362 euro, while total Liabilities amounted to 71.906 euro. Equity decreased by -15.020 euro, from -33.530 euro in 2023, to -48.362 in 2024.

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