Financial results - TRONCA-TRONCA S.R.L.

Financial Summary - Tronca-Tronca S.r.l.
Unique identification code: 26962408
Registration number: J08/568/2010
Nace: 5590
Sales - Ron
247.869
Net Profit - Ron
21.180
Employee
1
The most important financial indicators for the company Tronca-Tronca S.r.l. - Unique Identification Number 26962408: sales in 2023 was 247.869 euro, registering a net profit of 21.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tronca-Tronca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.707 25.232 53.930 40.445 45.746 51.802 26.724 59.022 145.116 247.869
Total Income - EUR 18.707 25.232 53.930 40.445 45.746 51.802 30.520 59.022 145.119 248.380
Total Expenses - EUR 14.403 20.410 45.359 45.975 47.927 48.282 33.830 61.733 129.331 225.026
Gross Profit/Loss - EUR 4.304 4.822 8.571 -5.529 -2.181 3.520 -3.309 -2.710 15.787 23.353
Net Profit/Loss - EUR 3.743 4.065 8.032 -5.934 -2.638 3.002 -3.577 -3.708 14.393 21.180
Employees 2 2 2 4 4 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. 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 71.3%, from 145.116 euro in the year 2022, to 247.869 euro in 2023. The Net Profit increased by 6.831 euro, from 14.393 euro in 2022, to 21.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tronca-Tronca S.r.l. - CUI 26962408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.995 74.613 74.408 73.149 71.807 70.416 69.081 48 0 7.379
Current Assets 32.400 36.764 33.845 30.328 28.096 31.253 29.097 15.396 28.606 24.360
Inventories 10.894 10.783 11.667 12.515 12.272 11.999 11.795 11.652 1.842 7.407
Receivables 14.117 13.860 15.079 15.346 13.451 13.847 14.241 3.016 13.003 4.700
Cash 7.389 12.122 7.098 2.467 2.373 5.407 3.061 729 13.762 12.253
Shareholders Funds -1.099 2.956 10.958 4.838 2.111 5.072 1.399 -2.339 12.046 22.009
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.494 108.421 97.295 98.639 97.792 96.597 96.779 17.784 16.560 38.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.360 euro in 2023 which includes Inventories of 7.407 euro, Receivables of 4.700 euro and cash availability of 12.253 euro.
The company's Equity was valued at 22.009 euro, while total Liabilities amounted to 38.979 euro. Equity increased by 9.999 euro, from 12.046 euro in 2022, to 22.009 in 2023.

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