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Financial results - ITALO TRACIA CO PROD COM S.R.L.

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Financial Summary - Italo Tracia Co Prod Com S.r.l.
Unique identification code: 2358090
Registration number: J40/5866/1992
Nace: 4531
Sales - Ron
5.390
Net Profit - Ron
3.235
Employees
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Company Italo Tracia Co Prod Com S.r.l. with Fiscal Code 2358090 recorded a turnover of 2018 of 5.390, with a net profit of 3.235 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italo Tracia Co Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.757 74.329 - 5.761 - - - - - -
Total Income - EUR 188.685 75.419 - 5.761 - - - - - -
Total Expenses - EUR 207.025 229.409 - 2.131 - - - - - -
Gross Profit/Loss - EUR -18.341 -153.990 - 3.630 - - - - - -
Net Profit/Loss - EUR -18.341 -154.177 - 3.458 - - - - - -
Employees 4 0 - 0 - - - - - -
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 -92.0%, from 74.329 euro in the year 2016, to 5.761 euro in 2018. The Net Profit increased by 3.458 euro, from 0 euro in 2016, to 3.458 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 - Italo Tracia Co Prod Com S.r.l. - CUI 2358090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.898 0 - 0 - - - - - -
Current Assets 362.261 41.033 - 28.308 - - - - - -
Inventories 29.676 7.550 - 7.286 - - - - - -
Receivables 323.688 30.816 - 15.774 - - - - - -
Cash 8.897 2.667 - 5.249 - - - - - -
Shareholders Funds -126.734 -279.618 - -268.600 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 499.893 320.652 - 296.908 - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.308 euro in 2018 which includes Inventories of 7.286 euro, Receivables of 15.774 euro and cash availability of 5.249 euro.
The company's Equity was valued at -268.600 euro, while total Liabilities amounted to 296.908 euro. Equity increased by 1.243 euro, from -279.618 euro in 2016, to -268.600 in 2018.
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