Financial results - TRACIAN AGRI S.R.L.

Financial Summary - Tracian Agri S.r.l.
Unique identification code: 31537714
Registration number: J2019000685386
Nace: 4623
Sales - Ron
951.307
Net Profit - Ron
2.308
Employees
Open Account
Company Tracian Agri S.r.l. with Fiscal Code 31537714 recorded a turnover of 2024 of 951.307, with a net profit of 2.308 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracian Agri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.100.579 4.691.021 4.812.592 3.442.969 2.385.084 990.339 2.014.340 1.950.119 1.383.870 951.307
Total Income - EUR 4.337.014 2.700.737 3.820.022 2.418.715 739.493 592.564 561.982 1.292.122 557.470 337.638
Total Expenses - EUR 4.186.953 2.000.115 3.330.477 2.406.375 1.316.199 949.502 508.404 861.345 556.385 335.213
Gross Profit/Loss - EUR 150.061 700.622 489.545 12.340 -576.706 -356.938 53.578 430.777 1.084 2.425
Net Profit/Loss - EUR 127.090 606.166 409.949 8.551 -576.706 -395.628 53.578 430.777 1.084 2.308
Employees 20 23 32 24 17 6 2 3 2 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. In the last year of activity, the sales decreased by -30.9%, from 1.383.870 euro in the year 2023, to 951.307 euro in 2024. The Net Profit increased by 1.230 euro, from 1.084 euro in 2023, to 2.308 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 - Tracian Agri S.r.l. - CUI 31537714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001.771 1.076.263 1.139.021 1.080.118 982.327 892.482 825.052 660.094 636.617 608.481
Current Assets 1.637.011 2.076.650 2.406.474 2.449.542 832.799 1.333.988 557.673 830.789 800.609 268.239
Inventories 980.180 802.406 1.958.308 1.973.483 466.988 933.623 112.270 267.357 347.039 65.615
Receivables 528.316 350.606 400.099 305.865 225.425 277.260 314.903 235.760 222.349 150.852
Cash 128.515 923.637 48.066 170.194 140.387 123.105 130.501 327.672 231.220 51.771
Shareholders Funds 274.977 854.733 1.234.765 1.220.656 620.311 212.923 261.779 693.369 692.350 687.774
Social Capital 450 445 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.364.096 2.299.175 2.313.928 2.311.507 1.196.097 2.014.365 1.121.269 797.857 745.182 190.597
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 "4623 - 4623"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.239 euro in 2024 which includes Inventories of 65.615 euro, Receivables of 150.852 euro and cash availability of 51.771 euro.
The company's Equity was valued at 687.774 euro, while total Liabilities amounted to 190.597 euro. Equity decreased by -707 euro, from 692.350 euro in 2023, to 687.774 in 2024.

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