Financial results - TRACE TRANS CORPORATION SRL

Financial Summary - Trace Trans Corporation Srl
Unique identification code: 8075777
Registration number: J1996000565139
Nace: 4931
Sales - Ron
1.650.809
Net Profit - Ron
284.673
Employees
25
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Company Trace Trans Corporation Srl with Fiscal Code 8075777 recorded a turnover of 2024 of 1.650.809, with a net profit of 284.673 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trace Trans Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.816 2.040.656 2.186.237 2.503.323 2.710.566 988.427 1.323.021 1.725.251 1.730.274 1.650.809
Total Income - EUR 2.351.549 2.208.244 2.240.956 2.623.569 2.775.349 1.070.665 1.702.959 1.763.186 1.807.250 1.814.296
Total Expenses - EUR 2.020.058 2.009.323 2.015.886 2.452.923 2.735.437 1.373.908 1.572.413 1.432.188 1.404.695 1.454.561
Gross Profit/Loss - EUR 331.491 198.921 225.070 170.645 39.912 -303.242 130.546 330.998 402.555 359.735
Net Profit/Loss - EUR 276.824 166.518 120.949 142.358 30.675 -303.242 130.546 270.829 339.653 284.673
Employees 66 66 60 74 65 37 23 21 26 25
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 decreased by -4.1%, from 1.730.274 euro in the year 2023, to 1.650.809 euro in 2024. The Net Profit decreased by -53.082 euro, from 339.653 euro in 2023, to 284.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trace Trans Corporation Srl - CUI 8075777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491.603 3.967.815 3.835.422 4.270.905 3.947.741 5.565.647 4.935.171 4.774.304 4.796.455 4.621.324
Current Assets 719.541 504.877 616.849 462.627 344.031 137.543 311.281 449.793 208.880 230.752
Inventories 100.712 123.623 293.134 215.915 111.292 45.865 27.471 35.076 25.476 32.733
Receivables 268.283 288.403 165.216 95.457 88.849 67.053 108.466 375.169 169.516 129.718
Cash 350.546 92.851 158.498 151.255 143.890 24.625 175.344 39.548 13.887 68.300
Shareholders Funds 1.589.711 1.740.017 1.867.694 1.975.777 1.968.189 3.204.626 3.223.678 3.344.421 3.485.965 3.501.349
Social Capital 1.059.654 1.048.847 1.031.098 1.012.176 992.574 973.757 952.163 955.117 952.221 946.899
Debts 1.728.510 2.797.241 2.632.629 2.773.928 2.416.814 2.333.998 2.095.126 1.952.066 1.583.765 1.373.686
Income in Advance 0 52 55 1.618 1.484 274.551 24.600 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.752 euro in 2024 which includes Inventories of 32.733 euro, Receivables of 129.718 euro and cash availability of 68.300 euro.
The company's Equity was valued at 3.501.349 euro, while total Liabilities amounted to 1.373.686 euro. Equity increased by 34.866 euro, from 3.485.965 euro in 2023, to 3.501.349 in 2024.

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