Financial results - TRASOR SRL

Financial Summary - Trasor Srl
Unique identification code: 7891874
Registration number: J13/2907/1995
Nace: 111
Sales - Ron
158.237
Net Profit - Ron
-153.139
Employee
4
The most important financial indicators for the company Trasor Srl - Unique Identification Number 7891874: sales in 2023 was 158.237 euro, registering a net profit of -153.139 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.996 342.990 296.172 250.813 280.272 227.379 50.112 220.975 333.465 158.237
Total Income - EUR 341.272 455.016 421.789 375.454 408.266 359.509 220.259 303.576 440.814 178.334
Total Expenses - EUR 364.590 445.648 414.803 402.354 378.182 385.081 291.564 218.322 368.830 331.473
Gross Profit/Loss - EUR -23.318 9.368 6.986 -26.900 30.084 -25.572 -71.305 85.254 71.984 -153.139
Net Profit/Loss - EUR -23.318 9.368 6.986 -40.006 30.084 -25.572 -71.305 85.254 62.570 -153.139
Employees 20 17 17 15 13 15 9 4 3 4
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 decreased by -52.4%, from 333.465 euro in the year 2022, to 158.237 euro in 2023. The Net Profit decreased by -62.380 euro, from 62.570 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trasor Srl - CUI 7891874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.780 176.433 158.220 135.478 135.084 123.121 103.528 97.091 230.206 197.550
Current Assets 177.596 146.004 121.297 185.464 133.911 135.261 44.569 157.821 164.742 106.561
Inventories 112.406 78.425 71.646 90.380 101.163 90.518 38.124 89.502 135.308 86.607
Receivables 39.401 55.339 10.883 9.167 22.123 18.082 3.516 5.211 2.592 6.940
Cash 25.788 12.240 38.768 85.916 10.625 26.661 2.929 63.107 26.843 13.014
Shareholders Funds 23.710 33.276 39.922 16.065 45.854 19.394 -52.278 34.127 96.802 -56.630
Social Capital 31.280 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts 355.418 291.898 242.651 307.486 223.734 240.489 201.141 220.932 298.777 361.593
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 "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 106.561 euro in 2023 which includes Inventories of 86.607 euro, Receivables of 6.940 euro and cash availability of 13.014 euro.
The company's Equity was valued at -56.630 euro, while total Liabilities amounted to 361.593 euro. Equity decreased by -153.139 euro, from 96.802 euro in 2022, to -56.630 in 2023.

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