Financial results - TRACAGRICOLE ABC SRL

Financial Summary - Tracagricole Abc Srl
Unique identification code: 37540620
Registration number: J18/448/2017
Nace: 220
Sales - Ron
232.314
Net Profit - Ron
47.741
Employee
6
The most important financial indicators for the company Tracagricole Abc Srl - Unique Identification Number 37540620: sales in 2023 was 232.314 euro, registering a net profit of 47.741 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracagricole Abc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 57.275 132.741 52.518 88.492 243.425 232.314
Total Income - EUR - - - - 57.275 133.479 52.518 88.492 244.420 242.593
Total Expenses - EUR - - - - 45.207 123.832 57.666 79.905 199.639 192.521
Gross Profit/Loss - EUR - - - - 12.067 9.646 -5.147 8.586 44.782 50.072
Net Profit/Loss - EUR - - - - 11.495 8.312 -5.937 7.263 42.347 47.741
Employees - - - - 0 0 3 4 5 6
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 -4.3%, from 243.425 euro in the year 2022, to 232.314 euro in 2023. The Net Profit increased by 5.522 euro, from 42.347 euro in 2022, to 47.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracagricole Abc Srl - CUI 37540620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.998 1.238 293 2.456 14.292 11.311
Current Assets - - - - 29.665 23.856 20.324 22.259 70.380 70.851
Inventories - - - - 25.185 1.799 1.916 2.042 5.847 3.136
Receivables - - - - 1.063 6.551 2.471 2.680 7.078 15.477
Cash - - - - 3.417 15.506 15.937 17.537 57.455 52.238
Shareholders Funds - - - - 11.538 19.626 13.317 7.249 49.604 47.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.125 5.468 7.300 17.466 35.068 35.026
Income in Advance - - - - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.851 euro in 2023 which includes Inventories of 3.136 euro, Receivables of 15.477 euro and cash availability of 52.238 euro.
The company's Equity was valued at 47.781 euro, while total Liabilities amounted to 35.026 euro. Equity decreased by -1.672 euro, from 49.604 euro in 2022, to 47.781 in 2023.

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