The most important financial indicators for the company Tracodac Mobil S.r.l. - Unique Identification Number 39130260:
sales in 2023 was
97.594
euro, registering a net profit of
49.145
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -53.7%, from 211.548 euro in the year 2022, to 97.594 euro in 2023.
The Net Profit decreased by -72.025 euro, from 121.539 euro in 2022, to 49.145 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 -
Tracodac Mobil S.r.l. - CUI 39130260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
46.483
68.161
53.874
83.291
64.366
45.046
Current Assets
-
-
-
-
16.168
70.730
34.005
30.869
100.985
14.320
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.911
48.185
22.818
14.530
90.299
6.496
Cash
-
-
-
-
12.257
22.544
11.187
16.340
10.686
7.825
Shareholders Funds
-
-
-
-
40.315
91.385
45.984
106.975
121.588
49.194
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
22.336
47.506
41.896
7.185
43.763
10.172
Income in Advance
-
-
-
-
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
"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
14.320 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.496 euro and cash availability of
7.825 euro.
The company's Equity was valued at
49.194 euro, while total Liabilities amounted to
10.172 euro.
Equity decreased by -72.025 euro, from 121.588 euro in 2022, to 49.194 in 2023.
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Comments - Tracodac Mobil S.r.l.