Financial results - TRACO S.R.L.

Financial Summary - Traco S.r.l.
Unique identification code: 5009264
Registration number: J28/1337/1993
Nace: 4711
Sales - Ron
254.251
Net Profit - Ron
-6.367
Employees
2
Open Account
Company Traco S.r.l. with Fiscal Code 5009264 recorded a turnover of 2024 of 254.251, with a net profit of -6.367 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.624 393.685 357.338 302.458 474.988 347.048 323.883 319.835 290.661 254.251
Total Income - EUR 136.624 393.692 357.341 302.459 474.989 347.168 332.242 319.998 293.649 254.277
Total Expenses - EUR 122.230 356.247 347.429 298.549 442.518 335.525 303.261 298.507 286.450 260.644
Gross Profit/Loss - EUR 14.394 37.445 9.912 3.910 32.471 11.643 28.981 21.491 7.199 -6.367
Net Profit/Loss - EUR 14.033 31.404 5.554 885 27.925 8.347 25.871 18.451 4.321 -6.367
Employees 1 1 3 3 2 2 2 2 2 2
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 -12.0%, from 290.661 euro in the year 2023, to 254.251 euro in 2024. The Net Profit decreased by -4.297 euro, from 4.321 euro in 2023, to 0 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 - Traco S.r.l. - CUI 5009264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 50.130 37.663 25.567 13.887 3.815 3.013 2.302 5.336 3.549
Current Assets 13.985 21.823 30.574 35.686 40.514 14.920 43.589 56.204 46.758 13.625
Inventories 7.333 11.292 15.552 26.116 6.460 10.103 379 2.749 0 3.430
Receivables 2.683 5.976 4.622 1.700 200 1.770 5.185 3.633 4.062 7.014
Cash 3.969 4.555 10.400 7.870 33.854 3.047 38.024 49.822 42.696 3.180
Shareholders Funds 1.951 1.932 7.453 8.202 8.043 16.237 36.694 49.581 4.362 -2.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.414 70.022 60.784 53.051 46.358 2.498 9.907 8.925 47.733 19.204
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.625 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 7.014 euro and cash availability of 3.180 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 19.204 euro. Equity decreased by -6.367 euro, from 4.362 euro in 2023, to -2.030 in 2024.

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