The most important financial indicators for the company Tracking Works Srl - Unique Identification Number 37046465:
sales in 2023 was
12.679
euro, registering a net profit of
6.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 39.7%, from 9.105 euro in the year 2022, to 12.679 euro in 2023.
The Net Profit increased by 1.729 euro, from 4.955 euro in 2022, to 6.669 in the last year.
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 -
Tracking Works Srl - CUI 37046465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
93
0
0
0
0
535
297
Current Assets
-
-
-
24.905
6.626
13.559
27.184
39.116
44.442
25.933
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
606
608
-404
Cash
-
-
-
24.905
6.626
13.559
27.184
38.510
43.834
26.337
Shareholders Funds
-
-
-
24.658
6.515
13.458
26.511
38.070
43.143
24.410
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
340
111
101
673
1.047
1.835
1.819
Income in Advance
-
-
-
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.933 euro in 2023 which includes Inventories of
0 euro, Receivables of
-404 euro and cash availability of
26.337 euro.
The company's Equity was valued at
24.410 euro, while total Liabilities amounted to
1.819 euro.
Equity decreased by -18.602 euro, from 43.143 euro in 2022, to 24.410 in 2023.
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