Financial results - TRASER GOLD SRL

Financial Summary - Traser Gold Srl
Unique identification code: 17043383
Registration number: J2004020897400
Nace: 4777
Sales - Ron
5.836.315
Net Profit - Ron
477.435
Employees
54
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Company Traser Gold Srl with Fiscal Code 17043383 recorded a turnover of 2024 of 5.836.315, with a net profit of 477.435 and having an average number of employees of 54. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traser Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.257.072 2.202.245 2.704.469 2.956.501 3.667.880 3.172.680 4.457.732 5.786.940 5.910.381 5.836.315
Total Income - EUR 2.300.156 2.256.168 2.770.313 2.979.983 3.941.814 3.187.011 4.758.290 5.915.550 5.980.826 5.910.638
Total Expenses - EUR 2.176.756 2.271.772 2.745.725 2.882.643 3.546.259 3.003.421 4.212.887 5.610.214 5.739.465 5.345.838
Gross Profit/Loss - EUR 123.400 -15.604 24.588 97.340 395.555 183.590 545.403 305.337 241.360 564.799
Net Profit/Loss - EUR 98.822 -16.598 12.778 77.156 323.309 158.242 457.847 240.346 204.348 477.435
Employees 43 47 43 48 55 56 59 60 55 54
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 decreased by -0.7%, from 5.910.381 euro in the year 2023, to 5.836.315 euro in 2024. The Net Profit increased by 274.229 euro, from 204.348 euro in 2023, to 477.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traser Gold Srl - CUI 17043383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.099 161.418 126.240 122.476 217.806 194.085 168.247 438.057 599.004 686.600
Current Assets 2.212.745 2.863.588 2.747.648 3.128.442 4.011.306 3.792.888 3.269.105 4.282.999 4.735.923 6.036.913
Inventories 1.868.416 2.394.608 2.392.355 2.592.740 3.467.279 3.291.508 2.404.584 4.020.224 4.500.955 5.509.099
Receivables 317.460 411.066 291.247 293.453 458.522 449.170 675.256 126.096 167.600 407.309
Cash 26.869 57.914 64.046 242.249 85.505 52.211 189.266 136.679 67.369 120.506
Shareholders Funds 763.396 730.424 719.319 670.173 958.321 1.098.396 1.510.606 1.736.922 1.936.003 2.402.618
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.632.004 2.316.653 2.184.180 2.615.100 3.301.649 2.932.586 1.968.657 3.012.530 3.431.194 4.381.705
Income in Advance 0 0 0 0 5.922 125 829 1.330 1.715 474
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.036.913 euro in 2024 which includes Inventories of 5.509.099 euro, Receivables of 407.309 euro and cash availability of 120.506 euro.
The company's Equity was valued at 2.402.618 euro, while total Liabilities amounted to 4.381.705 euro. Equity increased by 477.435 euro, from 1.936.003 euro in 2023, to 2.402.618 in 2024. The Debt Ratio was 64.6% in the year 2024.

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