Financial results - TRACK TRANS MAP S.R.L.

Financial Summary - Track Trans Map S.r.l.
Unique identification code: 38679694
Registration number: J17/32/2018
Nace: 4941
Sales - Ron
28.125
Net Profit - Ron
2.364
Employee
1
The most important financial indicators for the company Track Trans Map S.r.l. - Unique Identification Number 38679694: sales in 2023 was 28.125 euro, registering a net profit of 2.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Track Trans Map S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.823 5.599 9.861 29.904 22.551 28.125
Total Income - EUR - - - - 6.823 5.599 9.918 29.942 22.609 28.160
Total Expenses - EUR - - - - 5.327 4.694 7.089 26.798 18.124 25.357
Gross Profit/Loss - EUR - - - - 1.496 905 2.829 3.143 4.485 2.803
Net Profit/Loss - EUR - - - - 1.300 737 2.724 2.352 3.910 2.364
Employees - - - - 0 0 0 0 0 1
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. In the last year of activity, the sales increased by 25.1%, from 22.551 euro in the year 2022, to 28.125 euro in 2023. The Net Profit decreased by -1.534 euro, from 3.910 euro in 2022, to 2.364 in the last year.

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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 - Track Trans Map S.r.l. - CUI 38679694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 56 44
Current Assets - - - - 1.206 728 16.547 18.238 9.816 4.628
Inventories - - - - 249 209 13.843 7.863 256 1.358
Receivables - - - - 0 0 54 1.523 4.762 236
Cash - - - - 957 520 2.650 8.852 4.798 3.034
Shareholders Funds - - - - 1.343 788 3.497 3.108 7.027 2.412
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 140 112 13.187 15.232 2.994 2.489
Income in Advance - - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2023 which includes Inventories of 1.358 euro, Receivables of 236 euro and cash availability of 3.034 euro.
The company's Equity was valued at 2.412 euro, while total Liabilities amounted to 2.489 euro. Equity decreased by -4.594 euro, from 7.027 euro in 2022, to 2.412 in 2023.

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