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Financial results - TRACIKA ROM IMPORT EXPORT S.R.L.

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Financial Summary - Tracika Rom Import Export S.r.l.
Unique identification code: 6301533
Registration number: J23/4/2021
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-32.223
Employees
1
Open Account
Company Tracika Rom Import Export S.r.l. with Fiscal Code 6301533 recorded a turnover of 2024 of - , with a net profit of -32.223 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracika Rom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.935 54.904 - 44.926 25.492 22.334 12.937 0 0 0
Total Income - EUR 329.656 1.562.132 - 44.926 25.680 390.043 375.720 133.736 2 0
Total Expenses - EUR 537.221 134.093 - 49.090 43.100 199.493 238.866 72.796 29.234 32.223
Gross Profit/Loss - EUR -207.565 1.428.039 - -4.164 -17.421 190.550 136.854 60.940 -29.232 -32.223
Net Profit/Loss - EUR -207.565 1.395.192 - -4.614 -17.678 187.394 133.834 59.630 -29.232 -32.223
Employees 2 1 - 1 0 0 1 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.
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 - Tracika Rom Import Export S.r.l. - CUI 6301533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.649 620.966 - 563.344 537.436 384.055 165.442 114.228 107.891 103.434
Current Assets 997.016 691.662 - 398.349 428.036 425.869 401.687 378.170 370.063 354.513
Inventories 461.066 387.904 - 374.342 367.092 360.133 352.147 355.625 354.547 350.200
Receivables 363.770 176.110 - 8.355 48.948 30.020 16.301 22.052 15.278 3.748
Cash 172.179 127.648 - 15.652 11.996 35.716 33.239 493 238 565
Shareholders Funds -310.644 1.087.731 - 847.403 813.315 637.974 398.876 333.017 299.065 265.171
Social Capital 1.737.972 388 - 375 368 361 353 354 353 351
Debts 1.956.639 225.056 - 114.738 152.157 171.951 168.254 159.380 178.889 192.776
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.513 euro in 2024 which includes Inventories of 350.200 euro, Receivables of 3.748 euro and cash availability of 565 euro.
The company's Equity was valued at 265.171 euro, while total Liabilities amounted to 192.776 euro. Equity decreased by -32.223 euro, from 299.065 euro in 2023, to 265.171 in 2024.
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