Financial results - TRACIA CONSULTING AND PROCUREMENT SRL

Financial Summary - Tracia Consulting And Procurement Srl
Unique identification code: 32071328
Registration number: J40/5455/2015
Nace: 7211
Sales - Ron
103.955
Net Profit - Ron
5.084
Employee
10
The most important financial indicators for the company Tracia Consulting And Procurement Srl - Unique Identification Number 32071328: sales in 2023 was 103.955 euro, registering a net profit of 5.084 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in biotehnologie having the NACE code 7211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracia Consulting And Procurement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.974 250 1.120 35.527 103.955
Total Income - EUR - - - - - 5.974 250 1.120 35.527 103.955
Total Expenses - EUR - - - - - 86 0 0 2.454 97.831
Gross Profit/Loss - EUR - - - - - 5.888 250 1.120 33.073 6.124
Net Profit/Loss - EUR - - - - - 5.709 243 1.086 32.007 5.084
Employees - - - - - 0 0 0 0 10
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 193.5%, from 35.527 euro in the year 2022, to 103.955 euro in 2023. The Net Profit decreased by -26.826 euro, from 32.007 euro in 2022, to 5.084 in the last year.

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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 - Tracia Consulting And Procurement Srl - CUI 32071328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 30.040 0
Current Assets - - - - - 5.972 5.926 6.881 2.008 37.075
Inventories - - - - - 0 0 0 0 16.194
Receivables - - - - - 5.972 5.859 5.729 0 11.258
Cash - - - - - 0 67 1.152 2.008 9.623
Shareholders Funds - - - - - 5.793 5.926 6.881 32.048 37.075
Social Capital - - - - - 84 83 81 41 40
Debts - - - - - 179 0 0 0 0
Income in Advance - - - - - 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 "7211 - 7211"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.075 euro in 2023 which includes Inventories of 16.194 euro, Receivables of 11.258 euro and cash availability of 9.623 euro.
The company's Equity was valued at 37.075 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.125 euro, from 32.048 euro in 2022, to 37.075 in 2023.

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