The most important financial indicators for the company Tracfor Distribution S.r.l. - Unique Identification Number 29082122:
sales in 2023 was
105.481
euro, registering a net profit of
1.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 18.6%, from 89.214 euro in the year 2022, to 105.481 euro in 2023.
The Net Profit increased by 335 euro, from 844 euro in 2022, to 1.176 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 -
Tracfor Distribution S.r.l. - CUI 29082122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
111
964
863
763
666
572
380
312
223
Current Assets
6.116
6.891
6.629
7.224
3.640
3.884
7.679
11.165
12.239
12.873
Inventories
5.795
6.492
5.957
6.508
2.704
1.737
6.256
7.228
8.021
9.837
Receivables
148
146
370
379
503
1.734
346
191
202
966
Cash
172
253
302
337
433
412
1.076
3.746
4.016
2.070
Shareholders Funds
-7.115
-8.101
-9.263
-12.621
-15.409
22
1.490
2.456
3.306
4.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.341
15.103
16.856
20.708
19.812
4.528
6.761
9.090
9.245
8.720
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.873 euro in 2023 which includes Inventories of
9.837 euro, Receivables of
966 euro and cash availability of
2.070 euro.
The company's Equity was valued at
4.376 euro, while total Liabilities amounted to
8.720 euro.
Equity increased by 1.079 euro, from 3.306 euro in 2022, to 4.376 in 2023.
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Comments - Tracfor Distribution S.r.l.