Financial results - TRACIA IMPEX SRL

Financial Summary - Tracia Impex Srl
Unique identification code: 5650837
Registration number: J16/912/1994
Nace: 4751
Sales - Ron
149.177
Net Profit - Ron
20.987
Employee
2
The most important financial indicators for the company Tracia Impex Srl - Unique Identification Number 5650837: sales in 2023 was 149.177 euro, registering a net profit of 20.987 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.690 233.769 204.177 283.956 278.943 199.353 86.013 256.674 169.977 149.177
Total Income - EUR 256.605 250.331 204.798 285.429 279.082 208.321 92.092 266.836 170.257 156.105
Total Expenses - EUR 227.826 202.586 160.980 240.264 174.993 135.192 113.715 183.387 143.449 133.556
Gross Profit/Loss - EUR 28.779 47.745 43.819 45.165 104.090 73.129 -21.623 83.449 26.808 22.548
Net Profit/Loss - EUR 23.361 39.995 36.789 39.833 101.300 71.045 -22.483 80.881 25.107 20.987
Employees 10 9 8 8 7 5 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.0%, from 169.977 euro in the year 2022, to 149.177 euro in 2023. The Net Profit decreased by -4.044 euro, from 25.107 euro in 2022, to 20.987 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651.888 661.402 649.940 628.004 606.635 584.700 569.425 550.436 548.305 774.186
Current Assets 152.525 138.399 216.107 256.524 318.099 341.968 292.867 333.628 423.934 249.644
Inventories 131.485 44.904 100.478 144.185 132.650 134.245 129.321 170.054 127.155 83.555
Receivables 82.728 112.602 112.800 114.876 73.925 48.846 52.858 41.516 176.056 63.653
Cash -61.688 -19.108 2.830 -2.538 111.524 158.878 110.688 122.058 120.722 102.435
Shareholders Funds 496.047 540.182 571.462 601.625 691.884 749.530 702.501 718.843 746.181 764.905
Social Capital 312.661 315.271 312.056 306.775 301.145 295.313 289.715 283.290 284.169 283.307
Debts 314.926 262.558 297.495 282.902 232.850 177.137 159.790 165.222 226.058 258.925
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 "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 249.644 euro in 2023 which includes Inventories of 83.555 euro, Receivables of 63.653 euro and cash availability of 102.435 euro.
The company's Equity was valued at 764.905 euro, while total Liabilities amounted to 258.925 euro. Equity increased by 20.987 euro, from 746.181 euro in 2022, to 764.905 in 2023.

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