Financial results - TRATOS AUTO GLOBAL SRL

Financial Summary - Tratos Auto Global Srl
Unique identification code: 30634727
Registration number: J40/10252/2012
Nace: 4511
Sales - Ron
644.917
Net Profit - Ron
31.725
Employees
1
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Company Tratos Auto Global Srl with Fiscal Code 30634727 recorded a turnover of 2024 of 644.917, with a net profit of 31.725 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratos Auto Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.770 170.781 295.453 285.290 350.122 474.197 508.559 459.178 660.023 644.917
Total Income - EUR 244.777 170.800 295.453 285.292 350.122 474.865 508.559 459.179 661.608 645.256
Total Expenses - EUR 222.897 167.282 262.846 264.443 320.877 422.448 460.276 433.673 606.505 607.316
Gross Profit/Loss - EUR 21.880 3.518 32.607 20.849 29.246 52.418 48.283 25.506 55.104 37.940
Net Profit/Loss - EUR 17.275 2.946 28.266 17.997 25.744 47.669 43.808 21.556 46.854 31.725
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.7%, from 660.023 euro in the year 2023, to 644.917 euro in 2024. The Net Profit decreased by -14.867 euro, from 46.854 euro in 2023, to 31.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tratos Auto Global Srl - CUI 30634727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.937 1.079 1.014 1.011 1.005
Current Assets 78.393 68.515 95.387 120.944 164.191 208.017 240.106 245.517 279.874 298.349
Inventories 70.795 64.474 81.183 101.719 156.394 149.459 227.207 218.678 245.991 256.783
Receivables 4.907 6.009 2.654 741 7.273 2 8.524 7.136 5.129 5.476
Cash 2.691 -1.968 11.550 18.484 524 58.556 4.375 19.703 28.754 36.089
Shareholders Funds 28.683 31.337 59.073 75.986 100.259 146.027 186.596 208.731 254.952 285.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.834 38.291 37.408 46.033 64.985 63.928 54.589 37.800 25.933 14.102
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.349 euro in 2024 which includes Inventories of 256.783 euro, Receivables of 5.476 euro and cash availability of 36.089 euro.
The company's Equity was valued at 285.252 euro, while total Liabilities amounted to 14.102 euro. Equity increased by 31.725 euro, from 254.952 euro in 2023, to 285.252 in 2024.

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