The most important financial indicators for the company Traksa Teknic Red S.r.l. - Unique Identification Number 45637454:
sales in 2023 was
256.134
euro, registering a net profit of
183.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 67.9%, from 152.988 euro in the year 2022, to 256.134 euro in 2023.
The Net Profit increased by 73.959 euro, from 109.792 euro in 2022, to 183.418 in the last year.
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 -
Traksa Teknic Red S.r.l. - CUI 45637454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.742
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
116.711
122.740
Inventories
-
-
-
-
-
-
-
-
369
0
Receivables
-
-
-
-
-
-
-
-
67.108
94.510
Cash
-
-
-
-
-
-
-
-
49.234
28.230
Shareholders Funds
-
-
-
-
-
-
-
-
109.853
183.491
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
6.859
13.992
Income in Advance
-
-
-
-
-
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.510 euro and cash availability of
28.230 euro.
The company's Equity was valued at
183.491 euro, while total Liabilities amounted to
13.992 euro.
Equity increased by 73.971 euro, from 109.853 euro in 2022, to 183.491 in 2023.
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