Financial results - TRATORIA-TRADE SRL

Financial Summary - Tratoria-Trade Srl
Unique identification code: 18279367
Registration number: J07/15/2006
Nace: 6820
Sales - Ron
112.455
Net Profit - Ron
6.626
Employee
2
The most important financial indicators for the company Tratoria-Trade Srl - Unique Identification Number 18279367: sales in 2023 was 112.455 euro, registering a net profit of 6.626 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratoria-Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.832 131.142 107.663 106.892 114.707 120.407 103.602 102.534 103.347 112.455
Total Income - EUR 69.835 131.142 107.663 107.127 116.548 122.701 107.890 115.660 117.754 124.180
Total Expenses - EUR 76.441 70.631 71.998 87.902 115.015 103.958 105.419 111.688 110.810 116.450
Gross Profit/Loss - EUR -6.606 60.511 35.665 19.225 1.533 18.743 2.470 3.972 6.944 7.730
Net Profit/Loss - EUR -6.606 57.865 30.796 17.689 373 17.521 1.586 3.150 5.900 6.626
Employees 5 4 3 4 7 3 3 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. 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 9.1%, from 103.347 euro in the year 2022, to 112.455 euro in 2023. The Net Profit increased by 743 euro, from 5.900 euro in 2022, to 6.626 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.866 444.321 466.074 872.075 830.076 1.015.480 1.127.356 1.055.395 1.023.258 1.035.463
Current Assets 13.202 23.512 29.321 34.340 31.510 41.655 72.669 93.576 96.015 71.126
Inventories 50 51 50 49 48 47 47 45 46 0
Receivables 12.424 6.266 16.165 18.783 21.368 28.574 67.982 79.853 82.792 60.821
Cash 728 17.195 13.106 15.508 10.094 13.033 4.640 13.678 13.177 10.305
Shareholders Funds 169.447 228.727 257.190 706.778 694.181 698.258 854.716 838.911 847.414 860.722
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 284.621 239.106 238.205 199.638 167.406 358.878 345.310 310.060 271.858 245.867
Income in Advance 0 0 0 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 "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 71.126 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.821 euro and cash availability of 10.305 euro.
The company's Equity was valued at 860.722 euro, while total Liabilities amounted to 245.867 euro. Equity increased by 15.878 euro, from 847.414 euro in 2022, to 860.722 in 2023.

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