Financial results - TRATOS SERV SRL

Financial Summary - Tratos Serv Srl
Unique identification code: 25441240
Registration number: J08/663/2009
Nace: 161
Sales - Ron
52.829
Net Profit - Ron
30.486
Employee
1
The most important financial indicators for the company Tratos Serv Srl - Unique Identification Number 25441240: sales in 2023 was 52.829 euro, registering a net profit of 30.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tratos Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 128.402 173.008 196.938 229.785 277.998 289.154 213.268 73.481 52.829
Total Income - EUR 0 128.402 177.551 196.943 229.803 278.657 289.157 222.065 73.481 52.830
Total Expenses - EUR 3 95.216 167.663 160.491 165.588 215.439 240.774 194.033 65.028 21.869
Gross Profit/Loss - EUR -3 33.186 9.888 36.452 64.214 63.218 48.383 28.032 8.454 30.962
Net Profit/Loss - EUR -3 27.696 7.052 34.456 62.063 60.432 45.578 26.077 7.811 30.486
Employees 0 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. 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 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.

Check the financial reports for the company - Tratos Serv Srl

Rating financiar

Financial Rating -
Tratos Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tratos Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tratos Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tratos Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.802 31.751 20.989 13.108 17.424 15.368 11.484 9.810 8.755 8.704
Current Assets 15.282 27.998 33.991 45.285 92.429 140.834 188.011 192.187 183.583 241.536
Inventories 978 3.354 92 0 0 74.370 20.656 0 34 0
Receivables 12.918 19.899 11.495 42.654 14.711 77.342 144.641 232.590 228.175 257.528
Cash 1.385 4.745 22.405 2.631 77.718 -10.878 22.714 -40.403 -44.626 -15.992
Shareholders Funds -843 26.846 33.625 34.500 62.192 102.628 146.260 169.094 177.430 207.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.927 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 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tratos Serv Srl

Comments - Tratos Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.