The most important financial indicators for the company Tracdaro Auto Srl - Unique Identification Number 18512879:
sales in 2023 was
179.965
euro, registering a net profit of
18.405
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -23.7%, from 236.583 euro in the year 2022, to 179.965 euro in 2023.
The Net Profit decreased by -76.978 euro, from 95.673 euro in 2022, to 18.405 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 -
Tracdaro Auto Srl - CUI 18512879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.925
19.341
16.271
15.276
37.238
43.205
35.812
178.420
167.401
173.031
Current Assets
28.185
29.993
40.390
27.807
163.872
129.554
193.914
125.613
156.650
162.272
Inventories
10.733
13.072
12.011
11.808
11.625
11.366
11.874
14.055
14.099
26.068
Receivables
11.705
12.213
22.281
12.940
144.653
78.581
95.830
83.467
73.477
66.943
Cash
5.748
4.708
6.098
3.059
7.594
39.606
86.210
28.091
69.074
69.261
Shareholders Funds
49.514
48.269
49.613
18.045
63.403
118.732
122.941
155.275
251.430
269.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.593
4.206
7.175
25.038
139.428
56.208
107.972
101.975
73.185
66.694
Income in Advance
0
0
0
0
0
0
0
47.688
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.272 euro in 2023 which includes Inventories of
26.068 euro, Receivables of
66.943 euro and cash availability of
69.261 euro.
The company's Equity was valued at
269.072 euro, while total Liabilities amounted to
66.694 euro.
Equity increased by 18.405 euro, from 251.430 euro in 2022, to 269.072 in 2023.
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