Financial results - TROTOCOM SRL

Financial Summary - Trotocom Srl
Unique identification code: 22705240
Registration number: J04/1939/2007
Nace: 5610
Sales - Ron
676.562
Net Profit - Ron
150.632
Employee
16
The most important financial indicators for the company Trotocom Srl - Unique Identification Number 22705240: sales in 2023 was 676.562 euro, registering a net profit of 150.632 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trotocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 154.808 271.150 343.103 419.678 279.353 419.488 441.319 676.562
Total Income - EUR 0 0 154.808 271.150 343.103 419.678 288.459 436.247 505.809 676.616
Total Expenses - EUR 78 45 122.196 205.194 250.242 307.729 258.033 360.614 333.547 513.235
Gross Profit/Loss - EUR -78 -45 32.611 65.957 92.860 111.950 30.426 75.634 172.262 163.381
Net Profit/Loss - EUR -78 -45 31.436 62.473 89.429 107.753 27.912 71.291 167.204 150.632
Employees 0 0 4 7 10 15 15 15 9 16
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 53.8%, from 441.319 euro in the year 2022, to 676.562 euro in 2023. The Net Profit decreased by -16.065 euro, from 167.204 euro in 2022, to 150.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trotocom Srl - CUI 22705240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.095 3.121 1.847 47.836 334.213 321.864 302.798 272.610 322.481 343.619
Current Assets 16.921 10.620 24.434 56.928 57.437 72.309 112.296 140.593 159.681 163.286
Inventories 2.354 2.374 6.257 2.340 17.942 36.639 17.949 27.303 28.222 61.475
Receivables 14.566 8.231 7.265 67 66 1.603 14.065 21.665 44.477 14.019
Cash 0 15 10.912 54.521 39.429 34.066 80.282 91.624 86.982 87.792
Shareholders Funds -34.910 -35.246 -3.450 59.082 134.533 165.925 131.065 139.208 266.289 302.902
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 75.297 69.528 50.064 45.682 257.116 228.248 221.181 208.391 215.874 204.003
Income in Advance 0 0 0 0 0 0 62.848 65.603 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.286 euro in 2023 which includes Inventories of 61.475 euro, Receivables of 14.019 euro and cash availability of 87.792 euro.
The company's Equity was valued at 302.902 euro, while total Liabilities amounted to 204.003 euro. Equity increased by 37.421 euro, from 266.289 euro in 2022, to 302.902 in 2023.

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