Financial results - TRAWOTEX ONUM S.R.L.

Financial Summary - Trawotex Onum S.r.l.
Unique identification code: 40204174
Registration number: J2018001032382
Nace: 4399
Sales - Ron
891.605
Net Profit - Ron
124.075
Employees
26
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Company Trawotex Onum S.r.l. with Fiscal Code 40204174 recorded a turnover of 2024 of 891.605, with a net profit of 124.075 and having an average number of employees of 26. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trawotex Onum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.023 286.266 258.152 466.461 670.977 891.605
Total Income - EUR - - - - 121.023 293.536 322.843 472.814 673.506 893.358
Total Expenses - EUR - - - - 106.446 270.972 298.607 428.220 531.868 749.152
Gross Profit/Loss - EUR - - - - 14.577 22.564 24.236 44.593 141.638 144.206
Net Profit/Loss - EUR - - - - 13.367 19.806 21.395 40.574 130.075 124.075
Employees - - - - 0 15 18 17 20 26
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 increased by 33.6%, from 670.977 euro in the year 2023, to 891.605 euro in 2024. The Net Profit decreased by -5.273 euro, from 130.075 euro in 2023, to 124.075 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 - Trawotex Onum S.r.l. - CUI 40204174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.702 51.604 55.632 61.719 147.480 224.198
Current Assets - - - - 45.265 46.601 65.663 53.051 111.073 185.872
Inventories - - - - 0 0 0 0 5.496 0
Receivables - - - - 33.457 18.416 65.475 31.021 124.930 214.318
Cash - - - - 11.807 28.185 188 22.030 -19.353 -28.445
Shareholders Funds - - - - 11.834 31.416 50.516 88.713 133.837 146.230
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.132 69.139 75.053 30.467 129.341 267.975
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.318 euro and cash availability of -28.445 euro.
The company's Equity was valued at 146.230 euro, while total Liabilities amounted to 267.975 euro. Equity increased by 13.141 euro, from 133.837 euro in 2023, to 146.230 in 2024.

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