Financial results - TROHANEANCA S.R.L.

Financial Summary - Trohaneanca S.r.l.
Unique identification code: 24267367
Registration number: J37/585/2008
Nace: 4711
Sales - Ron
56.133
Net Profit - Ron
503
Employees
2
Open Account
Company Trohaneanca S.r.l. with Fiscal Code 24267367 recorded a turnover of 2024 of 56.133, with a net profit of 503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.756 48.692 47.816 63.899 28.709 28.688 57.825 53.428 47.065 56.133
Total Income - EUR 45.811 48.784 47.816 63.899 28.723 28.688 65.537 58.909 58.994 56.513
Total Expenses - EUR 46.512 46.698 47.543 61.995 32.555 30.117 54.744 56.247 50.755 55.445
Gross Profit/Loss - EUR -701 2.086 273 1.904 -3.832 -1.429 10.793 2.662 8.239 1.068
Net Profit/Loss - EUR -2.075 1.598 -114 1.264 -4.097 -1.658 10.215 2.073 7.649 503
Employees 5 6 4 3 2 2 2 2 2 2
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 19.9%, from 47.065 euro in the year 2023, to 56.133 euro in 2024. The Net Profit decreased by -7.103 euro, from 7.649 euro in 2023, to 503 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 - Trohaneanca S.r.l. - CUI 24267367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 2.162 2.126 2.087 2.046 2.007 1.963 0 0 0
Current Assets 56.889 60.048 51.386 16.461 19.603 35.185 23.718 34.876 43.767 45.561
Inventories 52.485 56.321 47.087 15.054 16.149 30.624 23.526 34.381 42.686 44.582
Receivables 4.312 3.504 4.196 1.236 1.264 4.341 51 104 762 0
Cash 91 223 103 172 2.189 220 142 391 320 979
Shareholders Funds 4.315 6.081 5.656 6.816 2.587 880 11.075 26.364 33.933 34.247
Social Capital 45 256 44 43 42 41 40 41 40 40
Debts 54.494 56.129 47.856 11.732 19.061 36.312 14.606 8.513 9.834 11.314
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.561 euro in 2024 which includes Inventories of 44.582 euro, Receivables of 0 euro and cash availability of 979 euro.
The company's Equity was valued at 34.247 euro, while total Liabilities amounted to 11.314 euro. Equity increased by 503 euro, from 33.933 euro in 2023, to 34.247 in 2024.

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