Financial results - TRACIA IMPEX SRL

Financial Summary - Tracia Impex Srl
Unique identification code: 5650837
Registration number: J16/912/1994
Nace: 4751
Sales - Ron
149.781
Net Profit - Ron
24.232
Employees
2
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Company Tracia Impex Srl with Fiscal Code 5650837 recorded a turnover of 2024 of 149.781, with a net profit of 24.232 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.769 204.177 283.956 278.943 199.353 86.013 256.674 169.977 149.177 149.781
Total Income - EUR 250.331 204.798 285.429 279.082 208.321 92.092 266.836 170.257 156.105 157.943
Total Expenses - EUR 202.586 160.980 240.264 174.993 135.192 113.715 183.387 143.449 133.556 128.913
Gross Profit/Loss - EUR 47.745 43.819 45.165 104.090 73.129 -21.623 83.449 26.808 22.548 29.030
Net Profit/Loss - EUR 39.995 36.789 39.833 101.300 71.045 -22.483 80.881 25.107 20.987 24.232
Employees 9 8 8 7 5 4 3 3 2 2
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 increased by 1.0%, from 149.177 euro in the year 2023, to 149.781 euro in 2024. The Net Profit increased by 3.362 euro, from 20.987 euro in 2023, to 24.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracia Impex Srl - CUI 5650837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.402 649.940 628.004 606.635 584.700 569.425 550.436 548.305 774.186 874.402
Current Assets 138.399 216.107 256.524 318.099 341.968 292.867 333.628 423.934 249.644 327.300
Inventories 44.904 100.478 144.185 132.650 134.245 129.321 170.054 127.155 83.555 89.020
Receivables 112.602 112.800 114.876 73.925 48.846 52.858 41.516 176.056 63.653 67.744
Cash -19.108 2.830 -2.538 111.524 158.878 110.688 122.058 120.722 102.435 72.586
Shareholders Funds 540.182 571.462 601.625 691.884 749.530 702.501 718.843 746.181 764.905 784.862
Social Capital 315.271 312.056 306.775 301.145 295.313 289.715 283.290 284.169 283.307 281.724
Debts 262.558 297.495 282.902 232.850 177.137 159.790 165.222 226.058 258.925 416.840
Income in Advance 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.300 euro in 2024 which includes Inventories of 89.020 euro, Receivables of 67.744 euro and cash availability of 72.586 euro.
The company's Equity was valued at 784.862 euro, while total Liabilities amounted to 416.840 euro. Equity increased by 24.232 euro, from 764.905 euro in 2023, to 784.862 in 2024.

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