Financial Summary -
Traton Mobility Services Romania S.r.l.
Unique identification code:23975772
Registration number:J2008001669231
Nace:7712
Sales - Ron
9.822.691
Net Profit - Ron
959.953
Employees
3
Open Account
Company Traton Mobility Services Romania S.r.l. with Fiscal Code 23975772
recorded a turnover of 2024 of
9.822.691,
with a net profit of
959.953
and having an average number of employees of
3.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Traton Mobility Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.585.720
9.128.165
12.470.519
14.476.816
13.259.238
8.806.815
7.640.349
7.228.458
7.965.036
9.822.691
Total Income - EUR
5.424.487
10.231.859
15.406.616
21.702.194
28.503.374
15.924.687
13.381.297
11.572.932
12.368.741
14.351.030
Total Expenses - EUR
5.639.274
9.678.828
15.218.755
19.736.636
28.053.653
16.736.459
12.113.346
9.797.067
10.962.938
13.240.857
Gross Profit/Loss - EUR
-214.787
553.032
187.861
1.965.558
449.721
-811.771
1.267.951
1.775.865
1.405.804
1.110.173
Net Profit/Loss - EUR
-426.428
436.450
185.879
1.599.955
209.933
-811.771
1.197.665
1.525.219
1.215.793
959.953
Employees
0
0
0
0
1
2
2
3
2
3
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 24.0%, from 7.965.036 euro in the year 2023, to 9.822.691 euro in 2024.
The Net Profit decreased by -249.045 euro, from 1.215.793 euro in 2023, to 959.953 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Traton Mobility Services Romania S.r.l. - CUI 23975772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.216.691
36.832.275
49.172.860
48.690.425
32.952.594
21.248.176
26.532.816
22.669.896
37.079.695
29.820.708
Current Assets
4.281.745
2.791.278
4.075.098
4.352.475
8.594.102
2.961.828
2.636.763
1.262.020
4.399.095
1.690.233
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.673.031
2.402.733
3.451.504
4.178.759
5.863.248
2.356.519
1.621.278
1.114.464
4.209.385
1.580.949
Cash
1.608.713
388.544
623.594
173.716
2.718.635
605.308
1.015.485
147.556
189.710
109.284
Shareholders Funds
-295.767
318.501
562.636
2.152.265
3.657.453
2.770.855
2.896.319
4.361.318
5.563.885
4.482.409
Social Capital
48.369
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
34.119.744
37.705.168
51.355.832
49.927.992
37.317.164
21.011.461
25.869.006
19.219.287
35.617.738
26.656.249
Income in Advance
1.676.198
1.624.911
1.346.656
973.807
577.364
423.469
399.576
342.652
294.215
369.020
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
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.690.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.580.949 euro and cash availability of
109.284 euro.
The company's Equity was valued at
4.482.409 euro, while total Liabilities amounted to
26.656.249 euro.
Equity decreased by -1.050.381 euro, from 5.563.885 euro in 2023, to 4.482.409 in 2024.
The Debt Ratio was 84.6% in the year 2024.
Comments - Traton Mobility Services Romania S.r.l.
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Comments - Traton Mobility Services Romania S.r.l.