The most important financial indicators for the company Tracam Transport Srl - Unique Identification Number 18090340:
sales in 2023 was
282.121
euro, registering a net profit of
23.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 19.5%, from 236.811 euro in the year 2022, to 282.121 euro in 2023.
The Net Profit increased by 5.003 euro, from 18.959 euro in 2022, to 23.904 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.475
26.232
8.562
9.449
8.611
830
651
1.256
1.229
1.225
Current Assets
22.744
21.736
172.873
315.583
287.497
236.515
238.135
200.953
230.143
255.811
Inventories
5.289
5.332
116.134
274.419
260.133
214.837
232.750
194.677
223.809
245.888
Receivables
9.731
8.295
44.143
39.784
21.201
3.655
4.818
3.530
3.724
5.172
Cash
7.723
8.109
12.595
1.380
6.163
18.023
568
2.747
2.610
4.751
Shareholders Funds
13.925
13.921
20.582
90.633
122.232
151.990
149.336
148.143
161.397
184.812
Social Capital
45
56
56
55
54
221
217
212
213
212
Debts
15.294
34.047
160.853
234.427
173.927
85.356
89.449
54.066
69.998
72.224
Income in Advance
0
0
0
0
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
"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
255.811 euro in 2023 which includes Inventories of
245.888 euro, Receivables of
5.172 euro and cash availability of
4.751 euro.
The company's Equity was valued at
184.812 euro, while total Liabilities amounted to
72.224 euro.
Equity increased by 23.904 euro, from 161.397 euro in 2022, to 184.812 in 2023.
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Comments - Tracam Transport Srl