Financial results - TRASOR SRL

Financial Summary - Trasor Srl
Unique identification code: 7891874
Registration number: J13/2907/1995
Nace: 111
Sales - Ron
180.335
Net Profit - Ron
80.032
Employees
4
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Company Trasor Srl with Fiscal Code 7891874 recorded a turnover of 2024 of 180.335, with a net profit of 80.032 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.990 296.172 250.813 280.272 227.379 50.112 220.975 333.465 158.237 180.335
Total Income - EUR 455.016 421.789 375.454 408.266 359.509 220.259 303.576 440.814 178.334 407.256
Total Expenses - EUR 445.648 414.803 402.354 378.182 385.081 291.564 218.322 368.830 331.473 323.182
Gross Profit/Loss - EUR 9.368 6.986 -26.900 30.084 -25.572 -71.305 85.254 71.984 -153.139 84.074
Net Profit/Loss - EUR 9.368 6.986 -40.006 30.084 -25.572 -71.305 85.254 62.570 -153.139 80.032
Employees 17 17 15 13 15 9 4 3 4 4
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 14.6%, from 158.237 euro in the year 2023, to 180.335 euro in 2024. The Net Profit increased by 80.032 euro, from 0 euro in 2023, to 80.032 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 - Trasor Srl - CUI 7891874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.433 158.220 135.478 135.084 123.121 103.528 97.091 230.206 197.550 84.829
Current Assets 146.004 121.297 185.464 133.911 135.261 44.569 157.821 164.742 106.561 34.848
Inventories 78.425 71.646 90.380 101.163 90.518 38.124 89.502 135.308 86.607 34.232
Receivables 55.339 10.883 9.167 22.123 18.082 3.516 5.211 2.592 6.940 0
Cash 12.240 38.768 85.916 10.625 26.661 2.929 63.107 26.843 13.014 616
Shareholders Funds 33.276 39.922 16.065 45.854 19.394 -52.278 34.127 96.802 -56.630 23.718
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 291.898 242.651 307.486 223.734 240.489 201.141 220.932 298.777 361.593 96.413
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.848 euro in 2024 which includes Inventories of 34.232 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at 23.718 euro, while total Liabilities amounted to 96.413 euro. Equity increased by 80.032 euro, from -56.630 euro in 2023, to 23.718 in 2024.

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