Financial results - TRECATORUL COM SRL

Financial Summary - Trecatorul Com Srl
Unique identification code: 6508947
Registration number: J1994001901334
Nace: 4649
Sales - Ron
7.163.386
Net Profit - Ron
608.022
Employees
35
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Company Trecatorul Com Srl with Fiscal Code 6508947 recorded a turnover of 2024 of 7.163.386, with a net profit of 608.022 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trecatorul Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.037.574 4.144.039 4.512.659 4.476.166 4.970.678 5.680.880 6.315.740 6.873.814 6.993.136 7.163.386
Total Income - EUR 4.040.389 4.153.268 4.525.062 4.523.226 5.027.718 5.700.429 6.347.172 6.967.780 7.062.841 7.311.852
Total Expenses - EUR 3.593.935 3.730.551 4.120.192 4.076.695 4.547.241 5.040.492 5.640.854 6.112.839 6.324.710 6.611.961
Gross Profit/Loss - EUR 446.454 422.716 404.870 446.531 480.476 659.937 706.318 854.940 738.131 699.891
Net Profit/Loss - EUR 382.256 360.119 342.236 376.686 401.405 565.898 613.880 748.624 643.496 608.022
Employees 24 25 35 33 36 31 35 34 34 35
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 3.0%, from 6.993.136 euro in the year 2023, to 7.163.386 euro in 2024. The Net Profit decreased by -31.878 euro, from 643.496 euro in 2023, to 608.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trecatorul Com Srl - CUI 6508947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.596 133.516 212.292 199.015 1.118.077 1.190.368 1.121.691 1.054.801 1.140.625 1.280.059
Current Assets 1.101.944 1.249.993 1.299.747 1.632.124 1.049.429 1.611.470 2.567.972 2.454.616 3.702.865 3.245.401
Inventories 656.252 707.647 581.265 643.507 770.392 728.684 1.119.847 1.366.318 1.270.336 1.315.871
Receivables 212.406 211.408 172.938 141.137 209.446 173.498 188.747 212.844 248.019 244.834
Cash 233.287 330.938 545.544 847.480 69.591 709.273 1.259.157 571.065 236.258 599.034
Shareholders Funds 641.900 988.267 1.190.499 1.545.338 1.694.151 2.141.687 2.609.350 2.994.143 3.628.559 4.115.786
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 574.664 395.241 322.247 290.255 474.620 660.151 1.083.116 549.148 1.220.593 415.731
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245.401 euro in 2024 which includes Inventories of 1.315.871 euro, Receivables of 244.834 euro and cash availability of 599.034 euro.
The company's Equity was valued at 4.115.786 euro, while total Liabilities amounted to 415.731 euro. Equity increased by 507.506 euro, from 3.628.559 euro in 2023, to 4.115.786 in 2024.

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