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Financial results - TRK PROFESSIONAL SRL

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Financial Summary - Trk Professional Srl
Unique identification code: 36389457
Registration number: J2016010397407
Nace: 7820
Sales - Ron
13.199.587
Net Profit - Ron
299.232
Employees
618
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Company Trk Professional Srl with Fiscal Code 36389457 recorded a turnover of 2024 of 13.199.587, with a net profit of 299.232 and having an average number of employees of 618. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trk Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.729 129.471 36.429 245.771 550.017 1.588.709 4.551.409 8.504.089 13.199.587
Total Income - EUR - 4.729 129.500 36.484 246.232 562.776 1.591.222 4.568.731 8.563.121 13.350.948
Total Expenses - EUR - 81.449 222.196 211.563 376.149 715.740 1.647.164 4.599.416 8.475.273 13.005.059
Gross Profit/Loss - EUR - -76.721 -92.696 -175.079 -129.917 -152.964 -55.942 -30.685 87.848 345.889
Net Profit/Loss - EUR - -76.721 -92.696 -175.242 -129.917 -152.964 -55.942 -30.685 87.848 299.232
Employees - 2 3 8 21 61 183 310 0 618
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 56.1%, from 8.504.089 euro in the year 2023, to 13.199.587 euro in 2024. The Net Profit increased by 211.875 euro, from 87.848 euro in 2023, to 299.232 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Trk Professional Srl - CUI 36389457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.403 6.026 5.689 8.319 7.461 19.435 27.064 64.329 220.026
Current Assets - 92.777 61.828 30.364 85.738 302.973 853.456 1.005.011 2.086.298 3.427.992
Inventories - 0 0 0 0 0 0 238 238 12.706
Receivables - 448 2.488 15.337 55.680 140.451 645.924 770.804 1.247.729 2.600.107
Cash - 92.330 59.340 15.027 30.058 162.522 207.532 233.969 838.331 815.180
Shareholders Funds - 23.484 -69.609 -243.573 -368.773 -514.746 -559.272 -591.692 -502.050 -200.012
Social Capital - 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts - 81.754 137.462 279.626 462.829 825.180 1.432.163 1.624.454 2.688.868 4.160.257
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.427.992 euro in 2024 which includes Inventories of 12.706 euro, Receivables of 2.600.107 euro and cash availability of 815.180 euro.
The company's Equity was valued at -200.012 euro, while total Liabilities amounted to 4.160.257 euro. Equity increased by 299.232 euro, from -502.050 euro in 2023, to -200.012 in 2024.
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