Financial results - TRACIA SERVICES SRL

Financial Summary - Tracia Services Srl
Unique identification code: 15155046
Registration number: J13/641/2003
Nace: 5520
Sales - Ron
47.967
Net Profit - Ron
3.139
Employees
1
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Company Tracia Services Srl with Fiscal Code 15155046 recorded a turnover of 2024 of 47.967, with a net profit of 3.139 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.717 41.995 97.423 61.154 52.363 43.504 43.663 47.016 46.671 47.967
Total Income - EUR 30.863 41.995 97.423 61.154 52.395 43.504 43.861 49.093 59.751 47.967
Total Expenses - EUR 47.233 37.873 41.385 32.234 36.267 28.383 22.856 30.519 39.902 43.504
Gross Profit/Loss - EUR -16.371 4.122 56.039 28.919 16.128 15.121 21.005 18.574 19.849 4.463
Net Profit/Loss - EUR -17.297 3.549 55.064 28.308 15.509 14.542 19.912 18.183 19.322 3.139
Employees 0 2 2 1 1 1 0 1 1 1
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 3.4%, from 46.671 euro in the year 2023, to 47.967 euro in 2024. The Net Profit decreased by -16.076 euro, from 19.322 euro in 2023, to 3.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Services Srl - CUI 15155046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.254 125.461 161.088 152.482 142.517 138.693 129.184 128.154 136.956 132.109
Current Assets 18.013 43.126 15.377 22.136 44.074 59.250 102.449 118.115 41.423 28.338
Inventories 2.631 10.438 3.558 3.493 3.425 41 40 381 41 0
Receivables 15.332 15.905 11.556 17.933 11.002 11.090 10.870 18.564 18.867 21.507
Cash 51 16.783 262 710 29.647 48.120 91.539 99.170 22.514 6.831
Shareholders Funds 92.486 95.091 148.546 174.128 186.264 197.276 212.813 231.656 166.773 154.510
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 58.781 73.496 27.918 490 326 667 17.849 14.612 11.606 5.938
Income in Advance 0 0 0 0 0 0 971 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.507 euro and cash availability of 6.831 euro.
The company's Equity was valued at 154.510 euro, while total Liabilities amounted to 5.938 euro. Equity decreased by -11.332 euro, from 166.773 euro in 2023, to 154.510 in 2024.

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