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Financial results - TRODAT PRODUCTION SRL

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Financial Summary - Trodat Production Srl
Unique identification code: 37691649
Registration number: J2017002156356
Nace: 3299
Sales - Ron
7.005.140
Net Profit - Ron
643.643
Employees
80
Open Account
Company Trodat Production Srl with Fiscal Code 37691649 recorded a turnover of 2024 of 7.005.140, with a net profit of 643.643 and having an average number of employees of 80. 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.022 987.091 2.995.014 2.492.968 4.022.438 5.078.824 6.329.698 7.005.140
Total Income - EUR - - 66.096 1.011.708 3.036.625 2.588.123 4.024.819 5.078.471 6.341.517 7.088.026
Total Expenses - EUR - - 187.829 1.129.026 2.783.139 2.474.443 3.545.818 4.518.533 5.560.233 6.440.224
Gross Profit/Loss - EUR - - -121.733 -117.318 253.486 113.679 479.001 559.938 781.284 647.802
Net Profit/Loss - EUR - - -122.393 -127.189 225.429 101.776 440.204 487.982 675.482 643.643
Employees - - 7 44 62 52 67 71 80 80
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 11.3%, from 6.329.698 euro in the year 2023, to 7.005.140 euro in 2024. The Net Profit decreased by -28.065 euro, from 675.482 euro in 2023, to 643.643 in the last year.
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 - Trodat Production Srl - CUI 37691649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.697 38.978 31.001 256.959 471.520 778.767 818.845 5.073.022
Current Assets - - 134.337 430.184 494.083 796.431 4.829.841 504.471 1.113.125 1.747.497
Inventories - - 13.605 294.595 282.041 356.856 471.015 320.950 582.697 695.499
Receivables - - 107.221 75.081 123.367 358.905 4.240.262 30.191 389.092 503.127
Cash - - 13.511 60.508 88.674 80.670 118.565 153.330 141.335 548.871
Shareholders Funds - - -122.349 -247.293 -17.075 85.025 523.344 1.012.949 1.685.360 2.319.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289.383 716.456 542.158 968.365 4.778.018 270.288 246.610 4.500.936
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 "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 1.747.497 euro in 2024 which includes Inventories of 695.499 euro, Receivables of 503.127 euro and cash availability of 548.871 euro.
The company's Equity was valued at 2.319.584 euro, while total Liabilities amounted to 4.500.936 euro. Equity increased by 643.643 euro, from 1.685.360 euro in 2023, to 2.319.584 in 2024.
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