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
-8.838
Employee
The most important financial indicators for the company Tracia Tractor Company S.r.l. - Unique Identification Number 43210103: sales in 2023 was - euro, registering a net profit of -8.838 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracia Tractor Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.101 247.805 26.768 0
Total Income - EUR - - - - - - 3.101 248.355 26.970 57
Total Expenses - EUR - - - - - - 3.283 353.499 47.233 8.896
Gross Profit/Loss - EUR - - - - - - -182 -105.144 -20.262 -8.838
Net Profit/Loss - EUR - - - - - - -213 -109.781 -21.067 -8.838
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 13.435 11.955 9.192 6.856
Current Assets - - - - - - 7.600 94.609 64.864 61.974
Inventories - - - - - - 0 73.129 51.475 51.319
Receivables - - - - - - 7.045 12.611 13.090 10.594
Cash - - - - - - 555 8.870 300 61
Shareholders Funds - - - - - - -6 -109.788 -131.195 -139.635
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 21.041 216.359 205.251 208.466
Income in Advance - - - - - - 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 "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 61.974 euro in 2023 which includes Inventories of 51.319 euro, Receivables of 10.594 euro and cash availability of 61 euro.
The company's Equity was valued at -139.635 euro, while total Liabilities amounted to 208.466 euro. Equity decreased by -8.838 euro, from -131.195 euro in 2022, to -139.635 in 2023.

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