Financial results - TRODAT SRL

Financial Summary - Trodat Srl
Unique identification code: 3969148
Registration number: J1993005809402
Nace: 3299
Sales - Ron
2.983.578
Net Profit - Ron
148.713
Employees
76
Open Account
Company Trodat Srl with Fiscal Code 3969148 recorded a turnover of 2024 of 2.983.578, with a net profit of 148.713 and having an average number of employees of 76. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.229.446 2.272.043 2.284.867 2.491.054 2.808.177 2.078.222 2.485.014 2.896.353 3.005.567 2.983.578
Total Income - EUR 2.425.707 2.302.186 2.302.625 2.520.924 2.850.964 2.220.541 2.656.368 2.920.786 3.023.373 3.012.352
Total Expenses - EUR 2.157.599 2.151.153 2.092.350 2.290.473 2.628.244 2.155.103 2.517.231 2.712.179 2.832.536 2.848.872
Gross Profit/Loss - EUR 268.107 151.033 210.275 230.451 222.720 65.438 139.137 208.607 190.837 163.480
Net Profit/Loss - EUR 219.658 125.401 177.720 200.421 193.855 54.331 125.126 190.231 166.718 148.713
Employees 116 108 113 123 119 110 110 104 92 76
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 -0.2%, from 3.005.567 euro in the year 2023, to 2.983.578 euro in 2024. The Net Profit decreased by -17.073 euro, from 166.718 euro in 2023, to 148.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trodat Srl - CUI 3969148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.372 200.374 177.845 221.922 174.386 145.873 121.256 135.439 178.766 234.736
Current Assets 980.221 917.068 913.469 1.050.712 1.009.990 1.089.112 1.056.604 1.189.925 1.318.561 1.209.855
Inventories 895.126 802.311 802.894 893.023 834.828 778.075 726.504 777.777 909.463 971.685
Receivables 72.118 94.683 88.069 121.018 139.624 145.401 130.424 141.073 180.475 124.462
Cash 12.976 20.074 22.506 36.670 35.538 165.636 199.675 271.075 228.624 113.709
Shareholders Funds 256.077 250.195 417.423 507.512 573.187 579.098 663.692 807.530 970.481 1.113.770
Social Capital 337 334 328 338 332 326 318 0 0 317
Debts 1.006.175 887.102 684.237 785.072 631.573 675.287 541.537 547.783 539.664 343.163
Income in Advance 5.500 15.219 10.489 8.803 0 0 0 0 9.582 10.383
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.855 euro in 2024 which includes Inventories of 971.685 euro, Receivables of 124.462 euro and cash availability of 113.709 euro.
The company's Equity was valued at 1.113.770 euro, while total Liabilities amounted to 343.163 euro. Equity increased by 148.713 euro, from 970.481 euro in 2023, to 1.113.770 in 2024. The Debt Ratio was 23.4% in the year 2024.

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