Financial results - TRATOS SERV SRL

Financial Summary - Tratos Serv Srl
Unique identification code: 25441240
Registration number: J2009000663088
Nace: 161
Sales - Ron
52.534
Net Profit - Ron
30.316
Employees
1
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Company Tratos Serv Srl with Fiscal Code 25441240 recorded a turnover of 2023 of 52.534, with a net profit of 30.316 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tratos Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.402 173.008 196.938 229.785 277.998 289.154 213.268 73.481 52.829 -
Total Income - EUR 128.402 177.551 196.943 229.803 278.657 289.157 222.065 73.481 52.830 -
Total Expenses - EUR 95.216 167.663 160.491 165.588 215.439 240.774 194.033 65.028 21.869 -
Gross Profit/Loss - EUR 33.186 9.888 36.452 64.214 63.218 48.383 28.032 8.454 30.962 -
Net Profit/Loss - EUR 27.696 7.052 34.456 62.063 60.432 45.578 26.077 7.811 30.486 -
Employees 3 5 5 4 4 3 5 2 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 -27.9%, from 73.481 euro in the year 2022, to 52.829 euro in 2023. The Net Profit increased by 22.698 euro, from 7.811 euro in 2022, to 30.486 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 Serv Srl - CUI 25441240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.751 20.989 13.108 17.424 15.368 11.484 9.810 8.755 8.704 -
Current Assets 27.998 33.991 45.285 92.429 140.834 188.011 192.187 183.583 241.536 -
Inventories 3.354 92 0 0 74.370 20.656 0 34 0 -
Receivables 19.899 11.495 42.654 14.711 77.342 144.641 232.590 228.175 257.528 -
Cash 4.745 22.405 2.631 77.718 -10.878 22.714 -40.403 -44.626 -15.992 -
Shareholders Funds 26.846 33.625 34.500 62.192 102.628 146.260 169.094 177.430 207.378 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.869 21.356 23.893 47.661 53.574 53.235 32.903 14.908 42.861 -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.528 euro and cash availability of -15.992 euro.
The company's Equity was valued at 207.378 euro, while total Liabilities amounted to 42.861 euro. Equity increased by 30.486 euro, from 177.430 euro in 2022, to 207.378 in 2023.

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