Financial results - TRACK SPORT SRL

Financial Summary - Track Sport Srl
Unique identification code: 15883449
Registration number: J08/2181/2003
Nace: 4649
Sales - Ron
981.592
Net Profit - Ron
27.033
Employees
12
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Company Track Sport Srl with Fiscal Code 15883449 recorded a turnover of 2024 of 981.592, with a net profit of 27.033 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Track Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.101 686.784 784.644 835.381 906.361 689.924 1.112.738 989.673 1.030.796 981.592
Total Income - EUR 638.088 688.686 790.093 839.513 914.457 705.288 1.118.997 996.939 1.041.979 988.159
Total Expenses - EUR 536.832 590.559 641.869 672.457 754.528 594.863 896.521 892.303 928.721 951.308
Gross Profit/Loss - EUR 101.256 98.127 148.224 167.056 159.929 110.425 222.476 104.637 113.258 36.850
Net Profit/Loss - EUR 84.858 78.243 125.030 158.870 151.994 104.762 199.378 88.988 102.513 27.033
Employees 8 8 9 9 9 6 10 10 10 12
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 -4.2%, from 1.030.796 euro in the year 2023, to 981.592 euro in 2024. The Net Profit decreased by -74.907 euro, from 102.513 euro in 2023, to 27.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Track Sport Srl - CUI 15883449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 33 2.681 3.510 4.085 2.373 1.165 913 7.466 2.924
Current Assets 350.082 355.309 422.067 491.256 585.523 555.760 820.042 941.432 895.213 843.777
Inventories 233.750 224.544 259.129 285.944 344.666 372.532 440.509 561.166 608.108 553.191
Receivables 107.992 102.610 128.588 131.764 148.466 72.443 291.354 334.253 188.277 203.334
Cash 8.340 28.155 34.350 73.548 92.391 110.785 88.178 46.014 68.504 16.689
Shareholders Funds 178.649 138.832 202.614 305.312 370.262 400.609 509.395 432.506 525.216 498.742
Social Capital 45 45 657 645 632 620 606 608 606 603
Debts 172.087 216.810 222.287 188.822 217.642 156.960 310.565 506.426 374.354 346.308
Income in Advance 0 0 55 632 2.125 977 1.246 3.413 3.273 1.652
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.777 euro in 2024 which includes Inventories of 553.191 euro, Receivables of 203.334 euro and cash availability of 16.689 euro.
The company's Equity was valued at 498.742 euro, while total Liabilities amounted to 346.308 euro. Equity decreased by -23.539 euro, from 525.216 euro in 2023, to 498.742 in 2024. The Debt Ratio was 40.9% in the year 2024.

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