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Financial results - TRASS NEW WORLD SRL

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Financial Summary - Trass New World Srl
Unique identification code: 32867613
Registration number: J40/2540/2014
Nace: 4649
Sales - Ron
413.738
Net Profit - Ron
45.039
Employees
4
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Company Trass New World Srl with Fiscal Code 32867613 recorded a turnover of 2019 of 413.738, with a net profit of 45.039 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trass New World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.158 412.227 208.317 215.996 433.695 - - - - -
Total Income - EUR 315.158 412.230 208.500 215.996 433.695 - - - - -
Total Expenses - EUR 267.753 430.983 180.876 214.204 381.598 - - - - -
Gross Profit/Loss - EUR 47.405 -18.752 27.624 1.793 52.097 - - - - -
Net Profit/Loss - EUR 41.036 -18.752 25.654 -367 47.212 - - - - -
Employees 0 1 1 1 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 104.8%, from 215.996 euro in the year 2018, to 433.695 euro in 2019. The Net Profit increased by 47.212 euro, from 0 euro in 2018, to 47.212 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 - Trass New World Srl - CUI 32867613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 0 0 0 0 - - - - -
Current Assets 228.317 152.301 221.128 220.240 113.197 - - - - -
Inventories 115.394 37.702 108.935 22.806 20.448 - - - - -
Receivables 22.137 94.268 110.322 93.944 76.066 - - - - -
Cash 90.786 20.332 1.871 103.490 16.683 - - - - -
Shareholders Funds 33.480 -9.318 16.494 15.823 64.836 - - - - -
Social Capital 45 45 44 43 2.149 - - - - -
Debts 195.562 161.619 204.635 204.417 48.288 - - - - -
Income in Advance 0 0 0 0 73 - - - - -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.197 euro in 2019 which includes Inventories of 20.448 euro, Receivables of 76.066 euro and cash availability of 16.683 euro.
The company's Equity was valued at 64.836 euro, while total Liabilities amounted to 48.288 euro. Equity increased by 49.319 euro, from 15.823 euro in 2018, to 64.836 in 2019. The Debt Ratio was 42.7% in the year 2019.
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