Financial results - TRATEL SERV SRL

Financial Summary - Tratel Serv Srl
Unique identification code: 38337764
Registration number: J04/1663/2017
Nace: 6110
Sales - Ron
58.182
Net Profit - Ron
-6.647
Employee
2
The most important financial indicators for the company Tratel Serv Srl - Unique Identification Number 38337764: sales in 2023 was 58.182 euro, registering a net profit of -6.647 euro and having an average number of 2 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 Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.603 0 0 25.890 15.493 47.140 58.182
Total Income - EUR - - - 8.603 0 0 25.906 15.643 51.196 58.183
Total Expenses - EUR - - - 369 282 0 8.601 4.848 26.690 64.247
Gross Profit/Loss - EUR - - - 8.234 -282 0 17.305 10.796 24.506 -6.065
Net Profit/Loss - EUR - - - 7.976 -282 0 16.597 10.495 24.004 -6.647
Employees - - - 0 0 0 1 1 1 2
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 increased by 23.8%, from 47.140 euro in the year 2022, to 58.182 euro in 2023. The Net Profit decreased by -23.931 euro, from 24.004 euro in 2022, to 0 in the last year.

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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 - Tratel Serv Srl - CUI 38337764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 75 0 0 0 3.523 0 22.043
Current Assets - - - 8.349 2.884 0 19.951 16.172 27.094 13.878
Inventories - - - 0 0 0 0 0 97 0
Receivables - - - 4.985 0 0 879 970 18.800 3.205
Cash - - - 3.364 2.884 0 19.072 15.202 8.197 10.673
Shareholders Funds - - - 8.041 2.884 0 17.292 17.093 24.117 -3.951
Social Capital - - - 66 64 0 62 61 61 61
Debts - - - 422 0 0 2.659 2.602 2.977 39.872
Income in Advance - - - 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 "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 13.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.205 euro and cash availability of 10.673 euro.
The company's Equity was valued at -3.951 euro, while total Liabilities amounted to 39.872 euro. Equity decreased by -27.995 euro, from 24.117 euro in 2022, to -3.951 in 2023.

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