Financial results - TRAUF PREST SRL

Financial Summary - Trauf Prest Srl
Unique identification code: 20415282
Registration number: J01/16/2007
Nace: 4941
Sales - Ron
46.269
Net Profit - Ron
1.956
Employees
1
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Company Trauf Prest Srl with Fiscal Code 20415282 recorded a turnover of 2024 of 46.269, with a net profit of 1.956 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trauf Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.903 57.470 63.609 67.096 72.163 47.933 53.330 36.026 63.211 46.269
Total Income - EUR 74.911 57.991 64.410 69.767 72.331 47.933 53.330 36.026 63.211 46.269
Total Expenses - EUR 71.130 56.978 56.891 73.743 65.312 43.252 43.075 40.830 56.957 43.850
Gross Profit/Loss - EUR 3.781 1.013 7.519 -3.977 7.019 4.681 10.256 -4.803 6.253 2.419
Net Profit/Loss - EUR 1.527 187 6.766 -4.646 6.297 4.222 8.854 -5.432 5.621 1.956
Employees 1 1 2 2 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 -26.4%, from 63.211 euro in the year 2023, to 46.269 euro in 2024. The Net Profit decreased by -3.634 euro, from 5.621 euro in 2023, to 1.956 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 - Trauf Prest Srl - CUI 20415282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.711 398 173 152 149 146 143 143 143 142
Current Assets 11.368 12.498 14.358 14.567 17.944 17.285 16.453 10.296 18.496 12.758
Inventories 0 364 0 48 2.232 2.284 2.295 0 0 0
Receivables 5.847 12.112 10.936 7.486 6.368 7.176 7.064 7.631 15.790 2.440
Cash 5.521 22 3.421 7.033 9.344 7.826 7.093 2.664 2.706 10.319
Shareholders Funds -30.554 -30.055 -22.780 -27.007 -20.188 -15.583 -6.384 -11.836 -6.179 -4.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.632 42.951 37.310 41.726 38.281 33.015 22.979 22.275 24.817 17.088
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.440 euro and cash availability of 10.319 euro.
The company's Equity was valued at -4.188 euro, while total Liabilities amounted to 17.088 euro. Equity increased by 1.956 euro, from -6.179 euro in 2023, to -4.188 in 2024.

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