Financial results - TRAZACON SRL

Financial Summary - Trazacon Srl
Unique identification code: 6333063
Registration number: J37/793/1994
Nace: 4719
Sales - Ron
277.438
Net Profit - Ron
3.660
Employees
10
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Company Trazacon Srl with Fiscal Code 6333063 recorded a turnover of 2024 of 277.438, with a net profit of 3.660 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.547 162.383 147.596 141.556 165.470 175.463 253.739 333.415 302.235 277.438
Total Income - EUR 146.369 188.810 200.257 177.365 186.082 178.852 257.240 401.094 375.022 343.490
Total Expenses - EUR 143.073 184.328 193.366 168.294 177.446 174.802 218.753 372.401 360.701 339.776
Gross Profit/Loss - EUR 3.296 4.482 6.892 9.071 8.635 4.050 38.486 28.693 14.321 3.714
Net Profit/Loss - EUR 3.296 3.764 2.003 7.556 7.031 2.653 36.042 25.664 11.279 3.660
Employees 9 8 8 8 8 8 8 9 11 10
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 -7.7%, from 302.235 euro in the year 2023, to 277.438 euro in 2024. The Net Profit decreased by -7.556 euro, from 11.279 euro in 2023, to 3.660 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 - Trazacon Srl - CUI 6333063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.447 59.070 56.611 51.950 47.392 41.005 47.013 52.960 217.756 190.620
Current Assets 29.022 40.344 33.961 36.324 28.669 30.620 57.403 302.500 89.129 70.182
Inventories 28.485 37.024 28.298 30.993 22.307 26.257 36.025 41.361 50.151 54.381
Receivables 530 952 453 2.737 1.936 2.841 2.832 251.361 36.155 10.767
Cash 7 2.368 5.210 2.594 4.427 1.522 18.546 9.777 2.823 5.034
Shareholders Funds 9.570 13.237 14.760 22.045 28.649 25.241 55.467 75.271 83.289 70.304
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 78.282 86.177 76.634 66.229 47.412 46.123 48.948 279.678 66.729 57.752
Income in Advance 617 0 556 0 0 260 0 511 157.535 133.551
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 "4719 - 4719"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.182 euro in 2024 which includes Inventories of 54.381 euro, Receivables of 10.767 euro and cash availability of 5.034 euro.
The company's Equity was valued at 70.304 euro, while total Liabilities amounted to 57.752 euro. Equity decreased by -12.519 euro, from 83.289 euro in 2023, to 70.304 in 2024. The Debt Ratio was 22.1% in the year 2024.

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