Financial results - TRT ROMANIA S.R.L.

Financial Summary - Trt Romania S.r.l.
Unique identification code: 48003494
Registration number: J24/604/2023
Nace: 3109
Sales - Ron
163.676
Net Profit - Ron
28.717
Employees
8
Open Account
Company Trt Romania S.r.l. with Fiscal Code 48003494 recorded a turnover of 2024 of 163.676, with a net profit of 28.717 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.874 163.676
Total Income - EUR - - - - - - - - 3.874 181.565
Total Expenses - EUR - - - - - - - - 24.582 149.459
Gross Profit/Loss - EUR - - - - - - - - -20.708 32.106
Net Profit/Loss - EUR - - - - - - - - -20.708 28.717
Employees - - - - - - - - 3 8
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 4,148.2%, from 3.874 euro in the year 2023, to 163.676 euro in 2024. The Net Profit increased by 28.717 euro, from 0 euro in 2023, to 28.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRT ROMANIA S.R.L.

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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 - Trt Romania S.r.l. - CUI 48003494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 8.975
Current Assets - - - - - - - - 5.963 139.432
Inventories - - - - - - - - 1.279 21.396
Receivables - - - - - - - - 921 115.393
Cash - - - - - - - - 3.763 2.642
Shareholders Funds - - - - - - - - -20.667 8.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.682 140.241
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.432 euro in 2024 which includes Inventories of 21.396 euro, Receivables of 115.393 euro and cash availability of 2.642 euro.
The company's Equity was valued at 8.165 euro, while total Liabilities amounted to 140.241 euro. Equity increased by 28.717 euro, from -20.667 euro in 2023, to 8.165 in 2024.

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