The most important financial indicators for the company Tratos Auto Global Srl - Unique Identification Number 30634727:
sales in 2023 was
660.023
euro, registering a net profit of
46.854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tratos Auto Global Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.617
244.770
170.781
295.453
285.290
350.122
474.197
508.559
459.178
660.023
Total Income - EUR
132.649
244.777
170.800
295.453
285.292
350.122
474.865
508.559
459.179
661.608
Total Expenses - EUR
121.023
222.897
167.282
262.846
264.443
320.877
422.448
460.276
433.673
606.505
Gross Profit/Loss - EUR
11.626
21.880
3.518
32.607
20.849
29.246
52.418
48.283
25.506
55.104
Net Profit/Loss - EUR
10.837
17.275
2.946
28.266
17.997
25.744
47.669
43.808
21.556
46.854
Employees
2
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. 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 44.2%, from 459.178 euro in the year 2022, to 660.023 euro in 2023.
The Net Profit increased by 25.364 euro, from 21.556 euro in 2022, to 46.854 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.125
1.113
1.095
1.074
1.054
1.937
1.079
1.014
1.011
Current Assets
46.467
78.393
68.515
95.387
120.944
164.191
208.017
240.106
245.517
279.874
Inventories
32.740
70.795
64.474
81.183
101.719
156.394
149.459
227.207
218.678
245.991
Receivables
3.656
4.907
6.009
2.654
741
7.273
2
8.524
7.136
5.129
Cash
10.070
2.691
-1.968
11.550
18.484
524
58.556
4.375
19.703
28.754
Shareholders Funds
11.314
28.683
31.337
59.073
75.986
100.259
146.027
186.596
208.731
254.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.152
50.834
38.291
37.408
46.033
64.985
63.928
54.589
37.800
25.933
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
"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
279.874 euro in 2023 which includes Inventories of
245.991 euro, Receivables of
5.129 euro and cash availability of
28.754 euro.
The company's Equity was valued at
254.952 euro, while total Liabilities amounted to
25.933 euro.
Equity increased by 46.854 euro, from 208.731 euro in 2022, to 254.952 in 2023.
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