Financial results - TRAUNIC SRL

Financial Summary - Traunic Srl
Unique identification code: 35471450
Registration number: J2016000256129
Nace: 4933
Sales - Ron
656
Net Profit - Ron
-2.466
Employees
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Company Traunic Srl with Fiscal Code 35471450 recorded a turnover of 2024 of 656, with a net profit of -2.466 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traunic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.249 226 3.689 4.813 4.817 6.100 656
Total Income - EUR - - - 4.249 226 3.689 4.813 4.817 6.100 676
Total Expenses - EUR - - - 1.892 1.416 6.512 5.294 5.123 4.788 3.143
Gross Profit/Loss - EUR - - - 2.358 -1.190 -2.823 -481 -306 1.312 -2.466
Net Profit/Loss - EUR - - - 2.230 -1.197 -2.934 -482 -414 1.106 -2.466
Employees - - - 0 0 0 1 1 0 0
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 -89.2%, from 6.100 euro in the year 2023, to 656 euro in 2024. The Net Profit decreased by -1.100 euro, from 1.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAUNIC SRL

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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 - Traunic Srl - CUI 35471450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.638 0 2.705 1.508 301 100
Current Assets - - - 6.545 50 446 880 521 349 244
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 120 53 182 181
Cash - - - 6.545 50 446 760 468 167 64
Shareholders Funds - - - 4.619 3.332 335 -154 -569 539 -1.930
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.927 3.356 111 3.739 2.641 180 2.322
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 64 euro.
The company's Equity was valued at -1.930 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -2.466 euro, from 539 euro in 2023, to -1.930 in 2024.

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