Financial results - TRACIA TRACTOR COMPANY S.R.L.

Financial Summary - Tracia Tractor Company S.r.l.
Unique identification code: 43210103
Registration number: J23/4906/2020
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-5.133
Employees
Open Account
Company Tracia Tractor Company S.r.l. with Fiscal Code 43210103 recorded a turnover of 2024 of - , with a net profit of -5.133 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracia Tractor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.101 247.805 26.768 0 0
Total Income - EUR - - - - - 3.101 248.355 26.970 57 3.506
Total Expenses - EUR - - - - - 3.283 353.499 47.233 8.896 8.639
Gross Profit/Loss - EUR - - - - - -182 -105.144 -20.262 -8.838 -5.133
Net Profit/Loss - EUR - - - - - -213 -109.781 -21.067 -8.838 -5.133
Employees - - - - - 1 1 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 TRACTOR COMPANY S.R.L.

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Tracia Tractor Company S.r.l.

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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 Tractor Company S.r.l. - CUI 43210103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.435 11.955 9.192 6.856 389
Current Assets - - - - - 7.600 94.609 64.864 61.974 61.221
Inventories - - - - - 0 73.129 51.475 51.319 51.032
Receivables - - - - - 7.045 12.611 13.090 10.594 10.158
Cash - - - - - 555 8.870 300 61 31
Shareholders Funds - - - - - -6 -109.788 -131.195 -139.635 -143.988
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 21.041 216.359 205.251 208.466 205.599
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.221 euro in 2024 which includes Inventories of 51.032 euro, Receivables of 10.158 euro and cash availability of 31 euro.
The company's Equity was valued at -143.988 euro, while total Liabilities amounted to 205.599 euro. Equity decreased by -5.133 euro, from -139.635 euro in 2023, to -143.988 in 2024.

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