Financial results - TRATEL COMUNICAŢII SRL

Financial Summary - Tratel Comunicaţii Srl
Unique identification code: 31109149
Registration number: J04/46/2013
Nace: 6110
Sales - Ron
51.535
Net Profit - Ron
6.033
Employee
1
The most important financial indicators for the company Tratel Comunicaţii Srl - Unique Identification Number 31109149: sales in 2023 was 51.535 euro, registering a net profit of 6.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratel Comunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.504 27.428 42.658 47.454 47.200 52.141 60.625 60.184 57.234 51.535
Total Income - EUR 13.509 27.428 42.658 47.455 47.276 53.459 60.885 60.185 57.235 51.536
Total Expenses - EUR 14.288 24.902 32.927 39.417 37.478 36.879 59.274 52.888 50.827 44.997
Gross Profit/Loss - EUR -779 2.526 9.731 8.038 9.798 16.580 1.611 7.296 6.408 6.538
Net Profit/Loss - EUR -779 1.958 9.304 6.940 9.326 16.138 1.131 6.707 5.904 6.033
Employees 1 2 2 2 2 2 2 1 2 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 -9.7%, from 57.234 euro in the year 2022, to 51.535 euro in 2023. The Net Profit increased by 147 euro, from 5.904 euro in 2022, to 6.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratel Comunicaţii Srl - CUI 31109149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429 433 3.781 2.360 6.434 4.574 6.093 6.011 7.881 7.860
Current Assets 1.429 2.354 14.905 14.136 17.033 23.621 20.075 21.378 17.660 16.060
Inventories 1.278 0 0 0 0 303 579 45 213 133
Receivables 16 1.660 2.277 88 3.402 4.484 4.610 5.099 15.165 10.491
Cash 135 693 12.628 14.048 13.631 18.834 14.886 16.233 2.282 5.436
Shareholders Funds -2.416 -478 8.830 7.521 11.981 18.615 2.442 7.679 7.219 6.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.275 3.265 9.891 8.972 11.475 9.627 23.773 19.699 18.321 17.057
Income in Advance 0 0 0 11 11 11 11 10 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.060 euro in 2023 which includes Inventories of 133 euro, Receivables of 10.491 euro and cash availability of 5.436 euro.
The company's Equity was valued at 6.862 euro, while total Liabilities amounted to 17.057 euro. Equity decreased by -335 euro, from 7.219 euro in 2022, to 6.862 in 2023.

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