Financial results - TROTTER RESTAURANT SRL

Financial Summary - Trotter Restaurant Srl
Unique identification code: 11466740
Registration number: J1999001438402
Nace: 5611
Sales - Ron
5.226.393
Net Profit - Ron
72.951
Employees
136
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Company Trotter Restaurant Srl with Fiscal Code 11466740 recorded a turnover of 2024 of 5.226.393, with a net profit of 72.951 and having an average number of employees of 136. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trotter Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.521.943 4.335.514 3.745.754 3.921.524 4.412.960 2.520.922 3.141.288 4.596.902 5.190.623 5.226.393
Total Income - EUR 5.552.374 4.350.238 4.656.011 3.942.164 4.506.878 2.735.558 3.256.112 4.793.846 5.296.007 5.297.349
Total Expenses - EUR 4.451.090 4.221.225 4.526.147 3.928.188 4.321.746 2.991.085 3.323.273 4.549.257 4.723.298 5.208.841
Gross Profit/Loss - EUR 1.101.285 129.013 129.864 13.977 185.132 -255.527 -67.161 244.589 572.709 88.508
Net Profit/Loss - EUR 1.101.285 129.013 75.422 -19.826 151.482 -270.403 -86.167 227.345 529.334 72.951
Employees 273 208 174 166 172 105 82 122 139 136
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 1.3%, from 5.190.623 euro in the year 2023, to 5.226.393 euro in 2024. The Net Profit decreased by -453.425 euro, from 529.334 euro in 2023, to 72.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trotter Restaurant Srl - CUI 11466740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.277 1.353.358 432.882 405.326 460.426 372.599 324.559 269.659 251.551 247.892
Current Assets 532.469 385.365 518.896 559.613 704.302 582.642 535.363 859.019 936.595 951.086
Inventories 60.983 51.090 45.001 45.363 54.762 34.258 43.810 61.086 65.985 57.363
Receivables 404.131 284.914 288.432 388.673 504.621 413.419 446.789 522.407 505.536 501.114
Cash 67.354 49.360 185.463 125.577 144.919 134.965 44.764 275.526 365.074 392.608
Shareholders Funds -137.323 -6.909 -39.293 -58.398 94.215 -177.974 -260.194 -717.627 -186.117 149.192
Social Capital 871.991 863.098 740.570 726.980 712.901 699.386 683.876 2.028 2.022 263.354
Debts 2.018.957 1.781.248 963.408 977.942 848.376 854.615 822.945 1.476.774 1.055.920 641.493
Income in Advance 130.757 76.904 81.103 73.695 250.491 305.834 329.060 403.588 354.350 446.593
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951.086 euro in 2024 which includes Inventories of 57.363 euro, Receivables of 501.114 euro and cash availability of 392.608 euro.
The company's Equity was valued at 149.192 euro, while total Liabilities amounted to 641.493 euro. Equity increased by 334.269 euro, from -186.117 euro in 2023, to 149.192 in 2024. The Debt Ratio was 51.8% in the year 2024.

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