The most important financial indicators for the company Trokan Business S.r.l. - Unique Identification Number 40685159:
sales in 2023 was
142.698
euro, registering a net profit of
11.353
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.0%, from 143.061 euro in the year 2022, to 142.698 euro in 2023.
The Net Profit increased by 6.403 euro, from 4.965 euro in 2022, to 11.353 in the last year.
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 -
Trokan Business S.r.l. - CUI 40685159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.373
4.500
3.696
12.552
8.866
Current Assets
-
-
-
-
-
14.793
17.129
20.639
29.255
39.767
Inventories
-
-
-
-
-
3.010
3.392
7.373
13.003
12.057
Receivables
-
-
-
-
-
10.095
10.233
4.433
13.491
18.563
Cash
-
-
-
-
-
1.688
3.503
8.834
2.761
9.147
Shareholders Funds
-
-
-
-
-
-6.487
-21.074
12.343
15.212
19.604
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.094
41.297
11.349
26.267
28.761
Income in Advance
-
-
-
-
-
8.510
1.691
743
329
268
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
"4791 - 4791"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.767 euro in 2023 which includes Inventories of
12.057 euro, Receivables of
18.563 euro and cash availability of
9.147 euro.
The company's Equity was valued at
19.604 euro, while total Liabilities amounted to
28.761 euro.
Equity increased by 4.438 euro, from 15.212 euro in 2022, to 19.604 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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Comments - Trokan Business S.r.l.