Financial results - TRĂSNITU SRL

Financial Summary - Trăsnitu Srl
Unique identification code: 23229063
Registration number: J2008000429133
Nace: 4100
Sales - Ron
971.031
Net Profit - Ron
266.024
Employees
5
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Company Trăsnitu Srl with Fiscal Code 23229063 recorded a turnover of 2024 of 971.031, with a net profit of 266.024 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.128 85.067 57.084 78.521 115.865 48.030 244.214 118.850 267.075 971.031
Total Income - EUR 99.520 100.009 99.224 87.009 123.240 48.030 244.249 118.999 269.001 971.325
Total Expenses - EUR 101.829 90.450 74.550 78.400 119.508 65.876 164.961 94.315 164.575 653.039
Gross Profit/Loss - EUR -2.309 9.559 24.674 8.609 3.732 -17.846 79.289 24.683 104.426 318.287
Net Profit/Loss - EUR -2.309 8.554 23.682 7.739 2.500 -18.293 76.846 23.493 101.737 266.024
Employees 8 6 4 5 3 2 4 5 5 5
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 265.6%, from 267.075 euro in the year 2023, to 971.031 euro in 2024. The Net Profit increased by 164.856 euro, from 101.737 euro in 2023, to 266.024 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 - Trăsnitu Srl - CUI 23229063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 264 424 0 435 0 10.458 7.611 15.694 11.255
Current Assets 23.904 29.129 14.583 15.834 41.086 12.890 67.061 29.396 110.537 300.332
Inventories 9.120 23.121 9.556 11.963 28.447 8.905 9.081 9.625 11.455 14.541
Receivables 2.471 1.262 2.550 794 9.738 1.592 6.885 1.295 36.234 77.685
Cash 12.313 4.746 2.477 3.077 2.902 2.393 51.094 18.476 62.848 208.106
Shareholders Funds -28.663 -18.325 5.667 13.302 15.544 -3.043 73.870 34.753 101.785 266.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.792 47.718 9.340 2.532 25.977 15.934 3.648 2.254 24.446 45.515
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.332 euro in 2024 which includes Inventories of 14.541 euro, Receivables of 77.685 euro and cash availability of 208.106 euro.
The company's Equity was valued at 266.072 euro, while total Liabilities amounted to 45.515 euro. Equity increased by 164.856 euro, from 101.785 euro in 2023, to 266.072 in 2024.

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