Financial results - TROTUS GRUP SRL

Financial Summary - Trotus Grup Srl
Unique identification code: 9083751
Registration number: J30/4/1997
Nace: 4674
Sales - Ron
482.515
Net Profit - Ron
1.810
Employees
4
Open Account
Company Trotus Grup Srl with Fiscal Code 9083751 recorded a turnover of 2024 of 482.515, with a net profit of 1.810 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trotus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417.311 1.429.568 1.679.537 1.463.722 1.341.213 1.224.365 1.477.290 1.555.368 929.002 482.515
Total Income - EUR 1.513.199 1.523.492 1.686.940 1.466.502 1.348.709 1.226.499 1.600.680 1.567.307 932.996 487.874
Total Expenses - EUR 1.464.379 1.480.204 1.639.824 1.453.690 1.346.551 1.236.395 1.475.840 1.464.310 906.107 485.077
Gross Profit/Loss - EUR 48.820 43.289 47.116 12.811 2.158 -9.896 124.841 102.997 26.889 2.796
Net Profit/Loss - EUR 43.389 36.543 25.006 10.355 1.457 -9.896 115.928 87.143 22.668 1.810
Employees 15 15 15 14 12 10 10 9 6 4
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 decreased by -47.8%, from 929.002 euro in the year 2023, to 482.515 euro in 2024. The Net Profit decreased by -20.731 euro, from 22.668 euro in 2023, to 1.810 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 - Trotus Grup Srl - CUI 9083751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.655 395.919 378.358 382.173 351.117 334.656 236.454 246.970 258.982 258.002
Current Assets 784.311 648.443 734.143 702.863 601.046 613.509 704.809 773.096 671.338 351.174
Inventories 323.117 287.614 316.205 290.419 262.361 268.461 318.329 362.030 349.880 274.407
Receivables 296.561 233.238 264.003 295.338 232.069 247.429 271.701 351.769 286.429 46.921
Cash 164.633 127.591 153.935 117.106 106.615 97.618 114.779 59.296 35.029 29.847
Shareholders Funds 407.466 370.900 388.524 383.715 317.628 291.085 339.912 320.638 340.305 215.667
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 813.018 673.462 723.897 703.744 645.437 659.775 603.163 701.017 591.970 393.509
Income in Advance 482 477 469 0 0 0 433 435 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.174 euro in 2024 which includes Inventories of 274.407 euro, Receivables of 46.921 euro and cash availability of 29.847 euro.
The company's Equity was valued at 215.667 euro, while total Liabilities amounted to 393.509 euro. Equity decreased by -122.736 euro, from 340.305 euro in 2023, to 215.667 in 2024.

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