Financial results - TRĂSNITU SRL

Financial Summary - Trăsnitu Srl
Unique identification code: 23229063
Registration number: J13/429/2008
Nace: 4120
Sales - Ron
267.075
Net Profit - Ron
101.737
Employee
5
The most important financial indicators for the company Trăsnitu Srl - Unique Identification Number 23229063: sales in 2023 was 267.075 euro, registering a net profit of 101.737 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trăsnitu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.383 70.128 85.067 57.084 78.521 115.865 48.030 244.214 118.850 267.075
Total Income - EUR 71.383 99.520 100.009 99.224 87.009 123.240 48.030 244.249 118.999 269.001
Total Expenses - EUR 89.456 101.829 90.450 74.550 78.400 119.508 65.876 164.961 94.315 164.575
Gross Profit/Loss - EUR -18.073 -2.309 9.559 24.674 8.609 3.732 -17.846 79.289 24.683 104.426
Net Profit/Loss - EUR -18.073 -2.309 8.554 23.682 7.739 2.500 -18.293 76.846 23.493 101.737
Employees 8 8 6 4 5 3 2 4 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. 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 125.4%, from 118.850 euro in the year 2022, to 267.075 euro in 2023. The Net Profit increased by 78.314 euro, from 23.493 euro in 2022, to 101.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trăsnitu Srl - CUI 23229063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 225 264 424 0 435 0 10.458 7.611 15.694
Current Assets 31.595 23.904 29.129 14.583 15.834 41.086 12.890 67.061 29.396 110.537
Inventories 13.715 9.120 23.121 9.556 11.963 28.447 8.905 9.081 9.625 11.455
Receivables 5.300 2.471 1.262 2.550 794 9.738 1.592 6.885 1.295 36.234
Cash 12.580 12.313 4.746 2.477 3.077 2.902 2.393 51.094 18.476 62.848
Shareholders Funds -26.135 -28.663 -18.325 5.667 13.302 15.544 -3.043 73.870 34.753 101.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.953 52.792 47.718 9.340 2.532 25.977 15.934 3.648 2.254 24.446
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.537 euro in 2023 which includes Inventories of 11.455 euro, Receivables of 36.234 euro and cash availability of 62.848 euro.
The company's Equity was valued at 101.785 euro, while total Liabilities amounted to 24.446 euro. Equity increased by 67.137 euro, from 34.753 euro in 2022, to 101.785 in 2023.

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