Financial results - TRATIM IMPEX SRL

Financial Summary - Tratim Impex Srl
Unique identification code: 2092396
Registration number: J20/461/1992
Nace: 4711
Sales - Ron
99.255
Net Profit - Ron
-1.901
Employees
2
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Company Tratim Impex Srl with Fiscal Code 2092396 recorded a turnover of 2024 of 99.255, with a net profit of -1.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.374 70.962 69.791 99.778 206.931 151.712 137.572 90.915 92.249 99.255
Total Income - EUR 78.820 71.565 72.263 103.084 251.442 206.418 179.291 135.156 100.774 99.255
Total Expenses - EUR 76.823 70.509 70.201 98.305 208.501 204.357 177.664 133.288 87.736 99.254
Gross Profit/Loss - EUR 1.997 1.057 2.062 4.779 42.941 2.061 1.627 1.869 13.038 1
Net Profit/Loss - EUR 1.631 340 1.060 3.782 40.872 544 251 936 12.115 -1.901
Employees 3 3 3 0 8 9 9 4 2 2
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 8.2%, from 92.249 euro in the year 2023, to 99.255 euro in 2024. The Net Profit decreased by -12.048 euro, from 12.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratim Impex Srl - CUI 2092396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.703 42.267 41.552 258.925 191.148 116.872 62.132 18.484 12.453 12.383
Current Assets 13.373 10.867 15.178 175.897 53.554 68.756 70.279 56.526 45.629 44.925
Inventories 12.421 10.483 12.763 9.970 8.423 9.320 8.463 10.019 9.197 10.269
Receivables 83 82 80 154.556 233 53.283 58.807 42.921 440 29.056
Cash 869 302 2.334 11.371 44.898 6.153 3.010 3.586 35.992 5.600
Shareholders Funds 30.305 27.239 27.838 31.109 71.379 70.570 56.508 25.430 37.469 35.359
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 25.770 25.895 28.891 217.171 34.906 33.964 25.578 40.946 20.614 21.950
Income in Advance 0 0 0 186.541 138.417 81.094 50.325 8.633 0 0
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.925 euro in 2024 which includes Inventories of 10.269 euro, Receivables of 29.056 euro and cash availability of 5.600 euro.
The company's Equity was valued at 35.359 euro, while total Liabilities amounted to 21.950 euro. Equity decreased by -1.901 euro, from 37.469 euro in 2023, to 35.359 in 2024.

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