Financial results - TRATORIA-TRADE SRL

Financial Summary - Tratoria-Trade Srl
Unique identification code: 18279367
Registration number: J07/15/2006
Nace: 6820
Sales - Ron
120.130
Net Profit - Ron
5.933
Employees
2
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Company Tratoria-Trade Srl with Fiscal Code 18279367 recorded a turnover of 2024 of 120.130, with a net profit of 5.933 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratoria-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.142 107.663 106.892 114.707 120.407 103.602 102.534 103.347 112.455 120.130
Total Income - EUR 131.142 107.663 107.127 116.548 122.701 107.890 115.660 117.754 124.180 124.378
Total Expenses - EUR 70.631 71.998 87.902 115.015 103.958 105.419 111.688 110.810 116.450 114.269
Gross Profit/Loss - EUR 60.511 35.665 19.225 1.533 18.743 2.470 3.972 6.944 7.730 10.109
Net Profit/Loss - EUR 57.865 30.796 17.689 373 17.521 1.586 3.150 5.900 6.626 5.933
Employees 4 3 4 7 3 3 2 2 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 7.4%, from 112.455 euro in the year 2023, to 120.130 euro in 2024. The Net Profit decreased by -656 euro, from 6.626 euro in 2023, to 5.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratoria-Trade Srl - CUI 18279367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.321 466.074 872.075 830.076 1.015.480 1.127.356 1.055.395 1.023.258 1.035.463 993.861
Current Assets 23.512 29.321 34.340 31.510 41.655 72.669 93.576 96.015 71.126 83.011
Inventories 51 50 49 48 47 47 45 46 0 0
Receivables 6.266 16.165 18.783 21.368 28.574 67.982 79.853 82.792 60.821 40.955
Cash 17.195 13.106 15.508 10.094 13.033 4.640 13.678 13.177 10.305 42.057
Shareholders Funds 228.727 257.190 706.778 694.181 698.258 854.716 838.911 847.414 860.722 861.845
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 239.106 238.205 199.638 167.406 358.878 345.310 310.060 271.858 245.867 215.027
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.955 euro and cash availability of 42.057 euro.
The company's Equity was valued at 861.845 euro, while total Liabilities amounted to 215.027 euro. Equity increased by 5.933 euro, from 860.722 euro in 2023, to 861.845 in 2024.

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