Financial results - TROCADERO SA

Financial Summary - Trocadero Sa
Unique identification code: 339806
Registration number: J1991000427401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-33.474
Employees
1
Open Account
Company Trocadero Sa with Fiscal Code 339806 recorded a turnover of 2024 of - , with a net profit of -33.474 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trocadero Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.918 119.159 146.530 159.976 140.114 62.717 88.833 47.689 0 0
Total Income - EUR 188.665 119.373 207.101 239.346 222.173 62.717 402.671 699.034 1.161 303
Total Expenses - EUR 165.490 137.745 196.787 153.405 147.378 111.499 307.337 83.915 30.275 33.777
Gross Profit/Loss - EUR 23.175 -18.372 10.314 85.941 74.795 -48.782 95.334 615.119 -29.114 -33.474
Net Profit/Loss - EUR 23.175 -21.209 8.250 83.590 72.573 -49.409 91.308 608.128 -29.114 -33.474
Employees 3 3 2 2 1 2 2 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TROCADERO SA

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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 - Trocadero Sa - CUI 339806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.070 359.949 284.111 276.538 286.931 309.970 284.711 562.447 775.842 781.330
Current Assets 487.343 458.973 523.021 617.062 650.996 550.832 793.328 951.469 759.040 732.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 434.259 418.704 434.323 451.308 467.190 434.648 434.961 340.153 399.800 405.745
Cash 53.084 40.269 88.698 165.754 183.806 116.184 358.368 611.315 359.239 326.766
Shareholders Funds 721.899 697.015 693.470 764.333 822.104 757.110 831.628 1.442.337 1.408.848 1.367.499
Social Capital 142.104 140.655 138.275 135.737 133.108 130.585 127.689 128.085 127.697 126.983
Debts 133.742 122.134 113.884 129.485 116.037 103.902 246.616 71.785 126.239 146.547
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 405.745 euro and cash availability of 326.766 euro.
The company's Equity was valued at 1.367.499 euro, while total Liabilities amounted to 146.547 euro. Equity decreased by -33.476 euro, from 1.408.848 euro in 2023, to 1.367.499 in 2024.

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