Financial results - TRACO LOGISTIK S.R.L.

Financial Summary - Traco Logistik S.r.l.
Unique identification code: 13777794
Registration number: J38/91/2001
Nace: 5229
Sales - Ron
10.882
Net Profit - Ron
-6.197
Employees
1
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Company Traco Logistik S.r.l. with Fiscal Code 13777794 recorded a turnover of 2024 of 10.882, with a net profit of -6.197 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.788 383.825 692.319 592.576 476.856 538.202 369.255 269.274 121.044 10.882
Total Income - EUR 462.973 389.539 692.353 669.283 484.259 539.238 381.078 290.689 125.550 15.455
Total Expenses - EUR 459.413 352.605 624.812 645.783 456.369 523.144 372.347 283.733 126.317 21.527
Gross Profit/Loss - EUR 3.561 36.934 67.541 23.500 27.890 16.094 8.731 6.956 -767 -6.072
Net Profit/Loss - EUR 683 30.275 60.112 17.056 24.058 11.846 5.617 4.509 -1.960 -6.197
Employees 8 5 5 5 3 2 3 2 2 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 decreased by -91.0%, from 121.044 euro in the year 2023, to 10.882 euro in 2024.
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 Logistik S.r.l. - CUI 13777794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.760 34.766 33.910 3.807 2.048 2.009 2.967 2.820 1.719 1.347
Current Assets 157.858 145.463 253.540 142.159 160.107 184.389 71.396 59.054 23.110 14.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128.876 121.765 231.195 116.772 132.586 163.769 41.329 47.730 7.588 2.399
Cash 28.982 23.698 22.345 25.387 27.521 20.620 30.067 11.324 15.523 11.769
Shareholders Funds 17.247 31.442 64.021 47.018 53.439 49.543 43.651 32.363 21.022 14.707
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 182.574 149.793 192.026 99.570 108.983 136.855 30.712 29.512 3.808 808
Income in Advance 0 0 32.188 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.399 euro and cash availability of 11.769 euro.
The company's Equity was valued at 14.707 euro, while total Liabilities amounted to 808 euro. Equity decreased by -6.197 euro, from 21.022 euro in 2023, to 14.707 in 2024.

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