Financial results - TROCKHENBAU SYSTEMS S.R.L.

Financial Summary - Trockhenbau Systems S.r.l.
Unique identification code: 32196615
Registration number: J35/2234/2013
Nace: 4673
Sales - Ron
1.310
Net Profit - Ron
-2.399
Employees
1
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Company Trockhenbau Systems S.r.l. with Fiscal Code 32196615 recorded a turnover of 2022 of 1.310, with a net profit of -2.399 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trockhenbau Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.928 12.965 11.701 29.896 216.537 101.905 26.591 1.322 - -
Total Income - EUR 90.513 13.133 11.925 29.953 216.825 102.291 27.283 4.160 - -
Total Expenses - EUR 54.972 19.893 15.001 28.708 159.038 78.544 26.851 6.455 - -
Gross Profit/Loss - EUR 35.541 -6.761 -3.075 1.246 57.787 23.747 432 -2.294 - -
Net Profit/Loss - EUR 29.825 -7.150 -3.430 349 55.619 22.765 -288 -2.419 - -
Employees 1 1 0 0 2 4 0 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. In the last year of activity, the sales decreased by -95.0%, from 26.591 euro in the year 2021, to 1.322 euro in 2022.
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 - Trockhenbau Systems S.r.l. - CUI 32196615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.890 11.463 8.049 4.741 7.073 3.894 1.719 0 - -
Current Assets 17.840 13.671 13.642 18.444 53.882 25.432 24.747 5.056 - -
Inventories 0 0 0 35 698 1.483 298 201 - -
Receivables 8.509 5.594 6.750 10.714 1.467 4.145 1.941 1.886 - -
Cash 9.331 8.077 6.892 7.695 51.717 19.804 22.507 2.969 - -
Shareholders Funds 32.287 24.808 20.958 20.922 58.148 25.245 24.397 14 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 817 483 898 2.281 2.832 4.107 2.116 5.042 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2022 which includes Inventories of 201 euro, Receivables of 1.886 euro and cash availability of 2.969 euro.
The company's Equity was valued at 14 euro, while total Liabilities amounted to 5.042 euro. Equity decreased by -24.459 euro, from 24.397 euro in 2021, to 14 in 2022.

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