Financial results - TRACAM TRANSPORT SRL

Financial Summary - Tracam Transport Srl
Unique identification code: 18090340
Registration number: J2005018329408
Nace: 4771
Sales - Ron
286.846
Net Profit - Ron
24.097
Employees
1
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Company Tracam Transport Srl with Fiscal Code 18090340 recorded a turnover of 2024 of 286.846, with a net profit of 24.097 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracam Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.639 244.589 485.405 410.067 282.919 190.532 204.254 236.811 282.121 286.846
Total Income - EUR 24.455 257.545 485.569 410.407 342.852 191.132 204.328 237.498 283.139 287.284
Total Expenses - EUR 23.802 249.885 408.968 373.036 303.041 189.017 194.846 217.051 256.853 256.258
Gross Profit/Loss - EUR 653 7.660 76.601 37.371 39.811 2.114 9.482 20.447 26.286 31.026
Net Profit/Loss - EUR -131 6.802 70.400 33.262 36.374 228 7.439 18.959 23.904 24.097
Employees 0 6 7 4 4 3 3 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 2.2%, from 282.121 euro in the year 2023, to 286.846 euro in 2024. The Net Profit increased by 327 euro, from 23.904 euro in 2023, to 24.097 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 - Tracam Transport Srl - CUI 18090340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.232 8.562 9.449 8.611 830 651 1.256 1.229 1.225 5.015
Current Assets 21.736 172.873 315.583 287.497 236.515 238.135 200.953 230.143 255.811 215.735
Inventories 5.332 116.134 274.419 260.133 214.837 232.750 194.677 223.809 245.888 202.426
Receivables 8.295 44.143 39.784 21.201 3.655 4.818 3.530 3.724 5.172 6.178
Cash 8.109 12.595 1.380 6.163 18.023 568 2.747 2.610 4.751 7.131
Shareholders Funds 13.921 20.582 90.633 122.232 151.990 149.336 148.143 161.397 184.812 190.553
Social Capital 56 56 55 54 221 217 212 213 212 211
Debts 34.047 160.853 234.427 173.927 85.356 89.449 54.066 69.998 72.224 30.197
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.735 euro in 2024 which includes Inventories of 202.426 euro, Receivables of 6.178 euro and cash availability of 7.131 euro.
The company's Equity was valued at 190.553 euro, while total Liabilities amounted to 30.197 euro. Equity increased by 6.774 euro, from 184.812 euro in 2023, to 190.553 in 2024.

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