Financial results - CIA TRAC SRL

Financial Summary - Cia Trac Srl
Unique identification code: 37702780
Registration number: J27/596/2017
Nace: 4661
Sales - Ron
44.150
Net Profit - Ron
1.657
Employees
1
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Company Cia Trac Srl with Fiscal Code 37702780 recorded a turnover of 2024 of 44.150, with a net profit of 1.657 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cia Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.061 5.332 23.732 31.039 39.194 54.170 42.580 44.150
Total Income - EUR - - 1.061 5.333 23.907 31.128 39.222 54.390 42.679 44.258
Total Expenses - EUR - - 3.222 14.209 26.839 30.527 38.639 43.997 39.643 42.159
Gross Profit/Loss - EUR - - -2.161 -8.875 -2.931 602 583 10.392 3.036 2.099
Net Profit/Loss - EUR - - -2.171 -8.929 -3.170 290 191 9.850 2.611 1.657
Employees - - 0 0 1 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 increased by 4.3%, from 42.580 euro in the year 2023, to 44.150 euro in 2024. The Net Profit decreased by -939 euro, from 2.611 euro in 2023, to 1.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cia Trac Srl - CUI 37702780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.483 4.813 20.236 33.986 24.056 40.666 33.591 38.013
Inventories - - 1.092 3.352 15.275 24.533 19.037 29.786 31.550 31.512
Receivables - - 793 188 1.853 6.635 22 1.784 0 350
Cash - - 1.597 1.273 3.108 2.818 4.996 9.096 2.041 6.151
Shareholders Funds - - -2.128 -11.017 -13.974 19.618 19.374 29.284 31.806 33.285
Social Capital - - 44 43 42 33.078 32.344 32.444 32.346 32.165
Debts - - 5.610 15.830 34.210 14.368 4.682 11.382 1.786 4.728
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.013 euro in 2024 which includes Inventories of 31.512 euro, Receivables of 350 euro and cash availability of 6.151 euro.
The company's Equity was valued at 33.285 euro, while total Liabilities amounted to 4.728 euro. Equity increased by 1.657 euro, from 31.806 euro in 2023, to 33.285 in 2024.

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