Financial results - TROSIL S.R.L.

Financial Summary - Trosil S.r.l.
Unique identification code: 18608478
Registration number: J25/213/2006
Nace: 4941
Sales - Ron
1.225.562
Net Profit - Ron
-11.981
Employees
12
Open Account
Company Trosil S.r.l. with Fiscal Code 18608478 recorded a turnover of 2024 of 1.225.562, with a net profit of -11.981 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438 361 7.066 13.523 4.453 85.875 250.836 592.327 844.933 1.225.562
Total Income - EUR 438 361 7.066 13.524 4.510 87.627 251.193 596.113 860.335 1.236.414
Total Expenses - EUR 919 851 903 889 898 81.909 236.596 582.486 836.907 1.246.309
Gross Profit/Loss - EUR -481 -490 6.163 12.634 3.612 5.718 14.597 13.627 23.428 -9.894
Net Profit/Loss - EUR -494 -501 5.951 12.229 3.477 4.740 12.139 8.570 16.375 -11.981
Employees 0 0 0 0 0 3 4 8 10 12
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 45.9%, from 844.933 euro in the year 2023, to 1.225.562 euro in 2024. The Net Profit decreased by -16.283 euro, from 16.375 euro in 2023, to 0 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 - Trosil S.r.l. - CUI 18608478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 63 69 68 73.420 52.647 103.553 221.615 534.605
Current Assets 389 461 6.779 14.916 5.466 47.031 69.288 164.983 177.944 256.536
Inventories 0 0 0 0 0 1.651 1.615 2.842 2.838 0
Receivables 351 314 6.779 14.607 2.321 44.342 61.371 160.426 159.710 253.555
Cash 38 148 0 309 3.145 1.038 6.303 1.714 15.396 2.981
Shareholders Funds -3.148 -3.617 2.395 14.580 5.341 9.980 17.262 20.795 37.106 19.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.537 4.078 4.447 406 193 110.471 104.673 247.741 342.287 757.010
Income in Advance 0 0 0 0 0 0 0 0 20.166 14.324
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.555 euro and cash availability of 2.981 euro.
The company's Equity was valued at 19.808 euro, while total Liabilities amounted to 757.010 euro. Equity decreased by -17.091 euro, from 37.106 euro in 2023, to 19.808 in 2024. The Debt Ratio was 95.7% in the year 2024.

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