Financial results - C-TRACOS SRL

Financial Summary - C-Tracos Srl
Unique identification code: 15592946
Registration number: J35/1634/2003
Nace: 4520
Sales - Ron
1.318
Net Profit - Ron
-1.117
Employees
1
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Company C-Tracos Srl with Fiscal Code 15592946 recorded a turnover of 2024 of 1.318, with a net profit of -1.117 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C-Tracos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.128 8.260 12.300 10.242 6.615 6.251 2.637 16.834 1.477 1.318
Total Income - EUR 19.207 8.260 12.303 10.242 6.616 6.251 2.639 16.834 1.478 1.318
Total Expenses - EUR 18.586 11.840 15.877 11.725 4.945 3.473 5.768 13.829 3.717 2.434
Gross Profit/Loss - EUR 621 -3.580 -3.574 -1.483 1.671 2.779 -3.129 3.005 -2.239 -1.117
Net Profit/Loss - EUR 45 -3.746 -3.697 -1.630 1.473 2.591 -3.208 2.500 -2.239 -1.117
Employees 1 1 1 1 0 1 1 1 1 1
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 -10.3%, from 1.477 euro in the year 2023, to 1.318 euro in 2024.
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 - C-Tracos Srl - CUI 15592946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 2.757 5.981 4.511 3.090 1.742 933 783 315 105
Current Assets 13.561 11.768 12.924 13.856 13.842 16.730 13.315 9.456 9.803 10.266
Inventories 11.115 9.793 11.839 10.689 10.094 10.426 7.198 7.883 8.342 8.689
Receivables 2.316 1.073 415 1.742 3.316 5.523 906 964 1.180 1.301
Cash 131 902 670 1.426 432 781 5.211 608 281 276
Shareholders Funds -61.369 -64.489 -67.094 -67.493 -64.713 -60.895 -62.753 -60.447 -62.503 -63.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.464 79.014 85.999 85.861 81.645 79.367 77.001 70.686 72.621 73.641
Income in Advance 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.266 euro in 2024 which includes Inventories of 8.689 euro, Receivables of 1.301 euro and cash availability of 276 euro.
The company's Equity was valued at -63.270 euro, while total Liabilities amounted to 73.641 euro. Equity decreased by -1.117 euro, from -62.503 euro in 2023, to -63.270 in 2024.

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