Financial results - TRATIM IMPEX SRL

Financial Summary - Tratim Impex Srl
Unique identification code: 2092396
Registration number: J20/461/1992
Nace: 4711
Sales - Ron
92.249
Net Profit - Ron
12.115
Employee
2
The most important financial indicators for the company Tratim Impex Srl - Unique Identification Number 2092396: sales in 2023 was 92.249 euro, registering a net profit of 12.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratim Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.906 74.374 70.962 69.791 99.778 206.931 151.712 137.572 90.915 92.249
Total Income - EUR 71.937 78.820 71.565 72.263 103.084 251.442 206.418 179.291 135.156 100.774
Total Expenses - EUR 71.484 76.823 70.509 70.201 98.305 208.501 204.357 177.664 133.288 87.736
Gross Profit/Loss - EUR 453 1.997 1.057 2.062 4.779 42.941 2.061 1.627 1.869 13.038
Net Profit/Loss - EUR 370 1.631 340 1.060 3.782 40.872 544 251 936 12.115
Employees 3 3 3 3 0 8 9 9 4 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 1.8%, from 90.915 euro in the year 2022, to 92.249 euro in 2023. The Net Profit increased by 11.183 euro, from 936 euro in 2022, to 12.115 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.066 42.703 42.267 41.552 258.925 191.148 116.872 62.132 18.484 12.453
Current Assets 21.593 13.373 10.867 15.178 175.897 53.554 68.756 70.279 56.526 45.629
Inventories 15.998 12.421 10.483 12.763 9.970 8.423 9.320 8.463 10.019 9.197
Receivables 343 83 82 80 154.556 233 53.283 58.807 42.921 440
Cash 5.252 869 302 2.334 11.371 44.898 6.153 3.010 3.586 35.992
Shareholders Funds 28.436 30.305 27.239 27.838 31.109 71.379 70.570 56.508 25.430 37.469
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 37.223 25.770 25.895 28.891 217.171 34.906 33.964 25.578 40.946 20.614
Income in Advance 0 0 0 0 186.541 138.417 81.094 50.325 8.633 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 "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 45.629 euro in 2023 which includes Inventories of 9.197 euro, Receivables of 440 euro and cash availability of 35.992 euro.
The company's Equity was valued at 37.469 euro, while total Liabilities amounted to 20.614 euro. Equity increased by 12.115 euro, from 25.430 euro in 2022, to 37.469 in 2023.

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