Financial results - ITROM TRAKT SRL

Financial Summary - Itrom Trakt Srl
Unique identification code: 16919613
Registration number: J07/567/2004
Nace: 111
Sales - Ron
126.084
Net Profit - Ron
126.183
Employee
3
The most important financial indicators for the company Itrom Trakt Srl - Unique Identification Number 16919613: sales in 2023 was 126.084 euro, registering a net profit of 126.183 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itrom Trakt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.471 133.783 132.256 159.191 145.866 151.823 104.296 130.627 140.619 126.084
Total Income - EUR 200.059 111.058 144.188 166.791 192.733 165.622 150.879 156.896 174.658 290.295
Total Expenses - EUR 198.377 110.133 142.627 145.269 173.848 162.535 141.829 129.539 136.225 161.963
Gross Profit/Loss - EUR 1.682 925 1.561 21.522 18.886 3.087 9.049 27.356 38.433 128.332
Net Profit/Loss - EUR 447 608 1.324 13.225 17.917 2.053 8.400 26.470 37.399 126.183
Employees 3 1 1 2 4 3 3 2 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. 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 decreased by -10.1%, from 140.619 euro in the year 2022, to 126.084 euro in 2023. The Net Profit increased by 88.897 euro, from 37.399 euro in 2022, to 126.183 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.969 190.125 200.607 391.241 354.545 316.609 280.345 251.246 226.086 234.230
Current Assets 132.133 115.793 294.923 99.074 100.027 60.039 74.287 94.960 92.261 165.740
Inventories 61.289 33.467 32.983 26.560 43.585 24.990 40.574 36.364 38.617 50.451
Receivables 67.457 70.169 245.722 52.464 27.555 33.033 17.598 31.268 37.412 110.198
Cash 2.317 11.077 15.148 19.000 27.856 1.005 15.122 27.329 16.231 5.092
Shareholders Funds 70.921 71.698 72.452 80.095 96.557 71.242 73.329 92.715 95.322 183.625
Social Capital 60.452 60.956 60.334 59.314 58.225 57.097 56.015 54.773 54.943 54.776
Debts 239.549 232.695 423.077 226.803 208.868 189.453 197.278 200.401 198.931 216.345
Income in Advance 9.633 1.525 199.917 183.417 149.147 115.954 84.025 53.090 24.093 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 "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 165.740 euro in 2023 which includes Inventories of 50.451 euro, Receivables of 110.198 euro and cash availability of 5.092 euro.
The company's Equity was valued at 183.625 euro, while total Liabilities amounted to 216.345 euro. Equity increased by 88.593 euro, from 95.322 euro in 2022, to 183.625 in 2023.

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