Financial results - TRATARE SRL

Financial Summary - Tratare Srl
Unique identification code: 31997020
Registration number: J29/1080/2013
Nace: 4690
Sales - Ron
1.922
Net Profit - Ron
12.680
Employee
1
The most important financial indicators for the company Tratare Srl - Unique Identification Number 31997020: sales in 2023 was 1.922 euro, registering a net profit of 12.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.776 260.402 121.333 98.191 157.630 114.334 157.229 87.911 98.950 1.922
Total Income - EUR 480.776 260.403 121.333 98.191 157.630 114.334 157.229 87.911 98.950 26.869
Total Expenses - EUR 474.852 257.190 156.169 109.703 152.589 104.263 107.383 76.237 72.494 13.925
Gross Profit/Loss - EUR 5.925 3.213 -34.836 -11.512 5.040 10.071 49.845 11.675 26.456 12.943
Net Profit/Loss - EUR 4.667 1.493 -34.836 -12.520 3.464 8.013 48.361 10.901 25.466 12.680
Employees 11 5 5 4 2 1 2 2 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 -98.1%, from 98.950 euro in the year 2022, to 1.922 euro in 2023. The Net Profit decreased by -12.709 euro, from 25.466 euro in 2022, to 12.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratare Srl - CUI 31997020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 440 271 216
Current Assets 74.439 97.791 52.830 25.064 17.486 76.587 50.219 94.499 95.354 35.627
Inventories 9.201 0 43.440 2.122 669 45.727 38.935 76.652 37.411 35.551
Receivables 60.870 88.564 9.256 22.904 15.481 27.025 6.253 5.368 57.942 8
Cash 4.368 9.227 134 39 1.335 3.835 5.031 12.479 1 67
Shareholders Funds 13.066 14.781 -20.206 -32.384 -28.325 -19.764 28.971 39.230 37.037 1.072
Social Capital 446 562 557 547 537 527 517 505 507 505
Debts 61.373 83.010 73.036 60.759 45.811 96.351 21.248 55.709 58.588 34.771
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.627 euro in 2023 which includes Inventories of 35.551 euro, Receivables of 8 euro and cash availability of 67 euro.
The company's Equity was valued at 1.072 euro, while total Liabilities amounted to 34.771 euro. Equity decreased by -35.853 euro, from 37.037 euro in 2022, to 1.072 in 2023.

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