Financial results - TRODAT SRL

Financial Summary - Trodat Srl
Unique identification code: 3969148
Registration number: J40/5809/1993
Nace: 3299
Sales - Ron
3.005.567
Net Profit - Ron
166.718
Employee
92
The most important financial indicators for the company Trodat Srl - Unique Identification Number 3969148: sales in 2023 was 3.005.567 euro, registering a net profit of 166.718 euro and having an average number of 92 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trodat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.307.090 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
Total Income - EUR 2.667.119 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
Total Expenses - EUR 2.213.936 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
Gross Profit/Loss - EUR 453.183 268.107 151.033 210.275 230.451 222.720 65.438 139.137 208.607 190.837
Net Profit/Loss - EUR 449.127 219.658 125.401 177.720 200.421 193.855 54.331 125.126 190.231 166.718
Employees 107 116 108 113 123 119 110 110 104 92
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.1%, from 2.896.353 euro in the year 2022, to 3.005.567 euro in 2023. The Net Profit decreased by -22.936 euro, from 190.231 euro in 2022, to 166.718 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.426 270.372 200.374 177.845 221.922 174.386 145.873 121.256 135.439 178.766
Current Assets 880.175 980.221 917.068 913.469 1.050.712 1.009.990 1.089.112 1.056.604 1.189.925 1.318.561
Inventories 788.391 895.126 802.311 802.894 893.023 834.828 778.075 726.504 777.777 909.463
Receivables 83.550 72.118 94.683 88.069 121.018 139.624 145.401 130.424 141.073 180.475
Cash 8.234 12.976 20.074 22.506 36.670 35.538 165.636 199.675 271.075 228.624
Shareholders Funds 36.117 256.077 250.195 417.423 507.512 573.187 579.098 663.692 807.530 970.481
Social Capital 335 337 334 328 338 332 326 318 0 0
Debts 1.159.998 1.006.175 887.102 684.237 785.072 631.573 675.287 541.537 547.783 539.664
Income in Advance 2.996 5.500 15.219 10.489 8.803 0 0 0 0 9.582
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.318.561 euro in 2023 which includes Inventories of 909.463 euro, Receivables of 180.475 euro and cash availability of 228.624 euro.
The company's Equity was valued at 970.481 euro, while total Liabilities amounted to 539.664 euro. Equity increased by 165.400 euro, from 807.530 euro in 2022, to 970.481 in 2023. The Debt Ratio was 35.5% in the year 2023.

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