Financial results - TRACODAC MOBIL S.R.L.

Financial Summary - Tracodac Mobil S.r.l.
Unique identification code: 39130260
Registration number: J13/831/2018
Nace: 4941
Sales - Ron
188.981
Net Profit - Ron
137.148
Employees
2
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Company Tracodac Mobil S.r.l. with Fiscal Code 39130260 recorded a turnover of 2024 of 188.981, with a net profit of 137.148 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.072 118.525 82.126 145.448 211.548 97.594 188.981
Total Income - EUR - - - 61.072 118.525 82.126 145.448 211.548 97.594 206.989
Total Expenses - EUR - - - 20.190 26.006 35.370 37.066 87.893 47.473 64.288
Gross Profit/Loss - EUR - - - 40.883 92.520 46.755 108.381 123.655 50.122 142.701
Net Profit/Loss - EUR - - - 40.272 91.334 45.934 106.927 121.539 49.145 137.148
Employees - - - 1 3 3 3 0 3 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 increased by 94.7%, from 97.594 euro in the year 2023, to 188.981 euro in 2024. The Net Profit increased by 88.278 euro, from 49.145 euro in 2023, to 137.148 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 - Tracodac Mobil S.r.l. - CUI 39130260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.483 68.161 53.874 83.291 64.366 45.046 52.698
Current Assets - - - 16.168 70.730 34.005 30.869 100.985 14.320 137.780
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.911 48.185 22.818 14.530 90.299 6.496 121.392
Cash - - - 12.257 22.544 11.187 16.340 10.686 7.825 16.388
Shareholders Funds - - - 40.315 91.385 45.984 106.975 121.588 49.194 137.197
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 22.336 47.506 41.896 7.185 43.763 10.172 53.281
Income in Advance - - - 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 "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 137.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.392 euro and cash availability of 16.388 euro.
The company's Equity was valued at 137.197 euro, while total Liabilities amounted to 53.281 euro. Equity increased by 88.278 euro, from 49.194 euro in 2023, to 137.197 in 2024.

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