Financial results - TROFEE PĂUŞEŞTI S.R.L.

Financial Summary - Trofee Păuşeşti S.r.l.
Unique identification code: 39080870
Registration number: J2018000738227
Nace: 6812
Sales - Ron
119.163
Net Profit - Ron
23.140
Employees
1
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Company Trofee Păuşeşti S.r.l. with Fiscal Code 39080870 recorded a turnover of 2024 of 119.163, with a net profit of 23.140 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 - Trofee Păuşeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.326 2.233 0 0 119.163
Total Income - EUR - - - - - 203.326 2.584 179.699 20.558 93.871
Total Expenses - EUR - - - - - 23.452 14.983 192.624 31.400 66.549
Gross Profit/Loss - EUR - - - - - 179.874 -12.398 -12.925 -10.842 27.322
Net Profit/Loss - EUR - - - - - 178.069 -12.470 -12.925 -10.842 23.140
Employees - - - - - 3 0 2 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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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 - Trofee Păuşeşti S.r.l. - CUI 39080870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 60.326 60.513 60.330 59.993
Current Assets - - - - - 183.710 101.857 257.335 243.439 303.331
Inventories - - - - - 0 315 182.438 202.362 175.939
Receivables - - - - - 15.347 88.338 70.492 40.775 126.002
Cash - - - - - 168.363 13.203 4.405 301 1.389
Shareholders Funds - - - - - 178.276 161.852 149.409 103.065 125.629
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.464 330 168.439 200.703 237.694
Income in Advance - - - - - 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 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.331 euro in 2024 which includes Inventories of 175.939 euro, Receivables of 126.002 euro and cash availability of 1.389 euro.
The company's Equity was valued at 125.629 euro, while total Liabilities amounted to 237.694 euro. Equity increased by 23.140 euro, from 103.065 euro in 2023, to 125.629 in 2024.

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