Financial results - ITROM TRAKT SRL

Financial Summary - Itrom Trakt Srl
Unique identification code: 16919613
Registration number: J07/567/2004
Nace: 111
Sales - Ron
133.001
Net Profit - Ron
2.988
Employees
3
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Company Itrom Trakt Srl with Fiscal Code 16919613 recorded a turnover of 2024 of 133.001, with a net profit of 2.988 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrom Trakt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.783 132.256 159.191 145.866 151.823 104.296 130.627 140.619 126.084 133.001
Total Income - EUR 111.058 144.188 166.791 192.733 165.622 150.879 156.896 174.658 290.295 155.559
Total Expenses - EUR 110.133 142.627 145.269 173.848 162.535 141.829 129.539 136.225 161.963 151.229
Gross Profit/Loss - EUR 925 1.561 21.522 18.886 3.087 9.049 27.356 38.433 128.332 4.329
Net Profit/Loss - EUR 608 1.324 13.225 17.917 2.053 8.400 26.470 37.399 126.183 2.988
Employees 1 1 2 4 3 3 2 3 3 3
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 6.1%, from 126.084 euro in the year 2023, to 133.001 euro in 2024. The Net Profit decreased by -122.490 euro, from 126.183 euro in 2023, to 2.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itrom Trakt Srl - CUI 16919613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.125 200.607 391.241 354.545 316.609 280.345 251.246 226.086 234.230 255.819
Current Assets 115.793 294.923 99.074 100.027 60.039 74.287 94.960 92.261 165.740 119.825
Inventories 33.467 32.983 26.560 43.585 24.990 40.574 36.364 38.617 50.451 63.670
Receivables 70.169 245.722 52.464 27.555 33.033 17.598 31.268 37.412 110.198 47.273
Cash 11.077 15.148 19.000 27.856 1.005 15.122 27.329 16.231 5.092 8.882
Shareholders Funds 71.698 72.452 80.095 96.557 71.242 73.329 92.715 95.322 183.625 61.405
Social Capital 60.956 60.334 59.314 58.225 57.097 56.015 54.773 54.943 54.776 54.470
Debts 232.695 423.077 226.803 208.868 189.453 197.278 200.401 198.931 216.345 314.239
Income in Advance 1.525 199.917 183.417 149.147 115.954 84.025 53.090 24.093 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.825 euro in 2024 which includes Inventories of 63.670 euro, Receivables of 47.273 euro and cash availability of 8.882 euro.
The company's Equity was valued at 61.405 euro, while total Liabilities amounted to 314.239 euro. Equity decreased by -121.193 euro, from 183.625 euro in 2023, to 61.405 in 2024.

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