Financial results - TRATAQUA SERV S.R.L.

Financial Summary - Trataqua Serv S.r.l.
Unique identification code: 13612710
Registration number: J29/1093/2000
Nace: 3600
Sales - Ron
4.454
Net Profit - Ron
870
Employee
1
The most important financial indicators for the company Trataqua Serv S.r.l. - Unique Identification Number 13612710: sales in 2023 was 4.454 euro, registering a net profit of 870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trataqua Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.732 18.328 20.283 20.652 21.407 22.198 14.066 12.140 8.703 4.454
Total Income - EUR 49.734 18.463 20.321 20.652 21.856 22.198 34.187 67.184 8.955 54.711
Total Expenses - EUR 47.150 24.443 20.621 16.071 20.085 17.004 19.108 45.059 30.868 53.294
Gross Profit/Loss - EUR 2.584 -5.981 -300 4.582 1.772 5.194 15.079 22.125 -21.912 1.417
Net Profit/Loss - EUR 1.092 -6.535 -910 4.214 1.553 4.972 14.162 20.530 -22.074 870
Employees 1 1 1 1 1 1 1 1 1 1
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 -48.7%, from 8.703 euro in the year 2022, to 4.454 euro in 2023. The Net Profit increased by 870 euro, from 0 euro in 2022, to 870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trataqua Serv S.r.l. - CUI 13612710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.377 90.393 81.846 78.729 74.782 70.881 59.034 37.014 39.470 17.766
Current Assets 7.465 4.225 8.365 15.717 19.109 23.562 48.718 88.099 47.514 70.126
Inventories 53 54 53 52 51 493 49 48 48 116
Receivables 5.215 3.572 6.144 15.399 16.509 22.094 27.432 1.306 3.688 2.307
Cash 2.197 599 2.168 266 2.548 975 21.237 86.745 43.778 67.703
Shareholders Funds 100.982 93.041 87.619 90.351 90.246 93.470 105.859 113.934 86.131 86.740
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 3.511 1.225 2.592 3.753 3.309 643 1.569 11.178 853 1.152
Income in Advance 349 352 348 343 336 330 324 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2023 which includes Inventories of 116 euro, Receivables of 2.307 euro and cash availability of 67.703 euro.
The company's Equity was valued at 86.740 euro, while total Liabilities amounted to 1.152 euro. Equity increased by 870 euro, from 86.131 euro in 2022, to 86.740 in 2023.

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