Financial results - TRACIA NORD SRL

Financial Summary - Tracia Nord Srl
Unique identification code: 37283798
Registration number: J13/823/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tracia Nord Srl with Fiscal Code 37283798 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 125.360 12.350 0 0 0 0
Total Income - EUR - - 1.192 0 204.560 12.580 0 0 0 0
Total Expenses - EUR - - 5.532 1.736 80.335 1.765 0 0 0 0
Gross Profit/Loss - EUR - - -4.340 -1.736 124.225 10.816 0 0 0 0
Net Profit/Loss - EUR - - -4.376 -1.736 120.442 10.475 0 0 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRACIA NORD SRL

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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 Nord Srl - CUI 37283798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.670.193 1.639.250 1.685.877 1.653.847 1.617.171 1.622.188 1.617.269 1.608.231
Current Assets - - 18.647 16.825 52.760 319 312 313 312 311
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 25.299 184 180 181 180 179
Cash - - 18.647 16.825 27.461 135 132 132 132 131
Shareholders Funds - - -4.332 -5.989 114.569 122.872 120.147 120.520 120.155 119.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.693.172 1.662.064 1.624.068 1.531.294 1.497.336 1.501.981 1.497.427 1.489.058
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 131 euro.
The company's Equity was valued at 119.483 euro, while total Liabilities amounted to 1.489.058 euro.

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