Financial results - TROKAN S.R.L.

Financial Summary - Trokan S.r.l.
Unique identification code: 40685159
Registration number: J2019001113350
Nace: 4755
Sales - Ron
328.792
Net Profit - Ron
89.171
Employees
1
Open Account
Company Trokan S.r.l. with Fiscal Code 40685159 recorded a turnover of 2024 of 328.792, with a net profit of 89.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.682 49.933 181.066 143.061 142.698 328.792
Total Income - EUR - - - - 31.311 56.597 181.977 143.477 142.758 330.810
Total Expenses - EUR - - - - 37.727 70.858 147.597 137.328 130.078 231.786
Gross Profit/Loss - EUR - - - - -6.417 -14.261 34.380 6.149 12.679 99.024
Net Profit/Loss - EUR - - - - -6.529 -14.709 32.949 4.965 11.353 89.171
Employees - - - - 2 3 1 1 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. In the last year of activity, the sales increased by 131.7%, from 142.698 euro in the year 2023, to 328.792 euro in 2024. The Net Profit increased by 77.882 euro, from 11.353 euro in 2023, to 89.171 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 - Trokan S.r.l. - CUI 40685159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.373 4.500 3.696 12.552 8.866 4.779
Current Assets - - - - 14.793 17.129 20.639 29.255 39.767 87.523
Inventories - - - - 3.010 3.392 7.373 13.003 12.057 10.464
Receivables - - - - 10.095 10.233 4.433 13.491 18.563 71.613
Cash - - - - 1.688 3.503 8.834 2.761 9.147 5.445
Shareholders Funds - - - - -6.487 -21.074 12.343 15.212 19.604 89.219
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.094 41.297 11.349 26.267 28.761 2.875
Income in Advance - - - - 8.510 1.691 743 329 268 207
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 "4755 - 4755"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.523 euro in 2024 which includes Inventories of 10.464 euro, Receivables of 71.613 euro and cash availability of 5.445 euro.
The company's Equity was valued at 89.219 euro, while total Liabilities amounted to 2.875 euro. Equity increased by 69.725 euro, from 19.604 euro in 2023, to 89.219 in 2024. The Debt Ratio was 3.1% in the year 2024.

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