Financial results - TRAWOTEX ONUM S.R.L.

Financial Summary - Trawotex Onum S.r.l.
Unique identification code: 40204174
Registration number: J38/1032/2018
Nace: 4399
Sales - Ron
670.977
Net Profit - Ron
130.075
Employee
20
The most important financial indicators for the company Trawotex Onum S.r.l. - Unique Identification Number 40204174: sales in 2023 was 670.977 euro, registering a net profit of 130.075 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trawotex Onum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 121.023 286.266 258.152 466.461 670.977
Total Income - EUR - - - - - 121.023 293.536 322.843 472.814 673.506
Total Expenses - EUR - - - - - 106.446 270.972 298.607 428.220 531.868
Gross Profit/Loss - EUR - - - - - 14.577 22.564 24.236 44.593 141.638
Net Profit/Loss - EUR - - - - - 13.367 19.806 21.395 40.574 130.075
Employees - - - - - 0 15 18 17 20
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 increased by 44.3%, from 466.461 euro in the year 2022, to 670.977 euro in 2023. The Net Profit increased by 89.623 euro, from 40.574 euro in 2022, to 130.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trawotex Onum S.r.l. - CUI 40204174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.702 51.604 55.632 61.719 147.480
Current Assets - - - - - 45.265 46.601 65.663 53.051 111.073
Inventories - - - - - 0 0 0 0 5.496
Receivables - - - - - 33.457 18.416 65.475 31.021 124.930
Cash - - - - - 11.807 28.185 188 22.030 -19.353
Shareholders Funds - - - - - 11.834 31.416 50.516 88.713 133.837
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 68.132 69.139 75.053 30.467 129.341
Income in Advance - - - - - 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 "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 111.073 euro in 2023 which includes Inventories of 5.496 euro, Receivables of 124.930 euro and cash availability of -19.353 euro.
The company's Equity was valued at 133.837 euro, while total Liabilities amounted to 129.341 euro. Equity increased by 45.393 euro, from 88.713 euro in 2022, to 133.837 in 2023.

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