Financial results - TRACIA SILVA SRL

Financial Summary - Tracia Silva Srl
Unique identification code: 31120465
Registration number: J2013000046325
Nace: 1611
Sales - Ron
63.705
Net Profit - Ron
14.195
Employees
3
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Company Tracia Silva Srl with Fiscal Code 31120465 recorded a turnover of 2024 of 63.705, with a net profit of 14.195 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575.608 1.592.420 1.792.610 1.718.539 454.169 111.074 84.760 29.325 22.106 63.705
Total Income - EUR 1.575.101 1.597.277 1.884.799 1.796.842 582.176 297.221 176.647 104.509 41.259 69.479
Total Expenses - EUR 1.317.184 1.436.057 1.701.923 1.659.135 711.461 267.743 187.736 132.944 63.088 54.638
Gross Profit/Loss - EUR 257.917 161.220 182.876 137.706 -129.285 29.478 -11.089 -28.435 -21.829 14.841
Net Profit/Loss - EUR 220.581 139.191 158.423 118.535 -129.285 29.478 -12.851 -29.455 -22.190 14.195
Employees 23 22 22 19 13 7 7 5 3 3
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 189.8%, from 22.106 euro in the year 2023, to 63.705 euro in 2024. The Net Profit increased by 14.195 euro, from 0 euro in 2023, to 14.195 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 Silva Srl - CUI 31120465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.653 168.449 361.521 454.230 345.736 305.803 297.562 245.203 215.638 190.552
Current Assets 595.090 628.853 556.492 473.306 356.386 310.676 268.255 268.118 250.100 217.937
Inventories 50.487 44.608 51.025 16.817 18.430 13.031 6.159 4.880 4.358 632
Receivables 436.777 387.838 259.069 171.418 139.304 110.914 131.524 121.659 127.021 121.856
Cash 107.826 196.406 246.399 285.071 198.652 186.730 130.572 141.579 118.721 95.449
Shareholders Funds 560.796 475.937 489.414 450.380 196.133 221.893 203.187 174.344 151.625 164.972
Social Capital 340.157 336.688 330.991 325.347 319.046 312.997 306.056 307.006 306.075 304.364
Debts 139.947 321.364 428.600 477.156 505.988 394.586 362.630 338.976 314.113 243.517
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.937 euro in 2024 which includes Inventories of 632 euro, Receivables of 121.856 euro and cash availability of 95.449 euro.
The company's Equity was valued at 164.972 euro, while total Liabilities amounted to 243.517 euro. Equity increased by 14.195 euro, from 151.625 euro in 2023, to 164.972 in 2024.

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