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Financial results - TRACKING WORKS SRL

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Financial Summary - Tracking Works Srl
Unique identification code: 37046465
Registration number: J27/109/2017
Nace: 7112
Sales - Ron
45.572
Net Profit - Ron
27.638
Employees
1
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Company Tracking Works Srl with Fiscal Code 37046465 recorded a turnover of 2024 of 45.572, with a net profit of 27.638 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracking Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.033 10.578 12.158 14.988 16.938 9.105 12.679 45.572
Total Income - EUR - - 30.037 10.589 12.158 14.989 17.992 13.522 12.679 45.596
Total Expenses - EUR - - 4.522 3.808 4.724 1.244 5.608 8.490 4.766 12.818
Gross Profit/Loss - EUR - - 25.515 6.781 7.434 13.745 12.384 5.032 7.913 32.778
Net Profit/Loss - EUR - - 24.614 6.463 7.069 13.309 12.146 4.955 6.669 27.638
Employees - - 0 0 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. In the last year of activity, the sales increased by 261.4%, from 12.679 euro in the year 2023, to 45.572 euro in 2024. The Net Profit increased by 21.007 euro, from 6.669 euro in 2023, to 27.638 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 - Tracking Works Srl - CUI 37046465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 0 0 0 0 535 297 59
Current Assets - - 24.905 6.626 13.559 27.184 39.116 44.442 25.933 36.655
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 606 608 -404 3.009
Cash - - 24.905 6.626 13.559 27.184 38.510 43.834 26.337 33.645
Shareholders Funds - - 24.658 6.515 13.458 26.511 38.070 43.143 24.410 32.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 340 111 101 673 1.047 1.835 1.819 4.704
Income in Advance - - 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 "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 36.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.009 euro and cash availability of 33.645 euro.
The company's Equity was valued at 32.010 euro, while total Liabilities amounted to 4.704 euro. Equity increased by 7.736 euro, from 24.410 euro in 2023, to 32.010 in 2024.
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