Financial results - TRACODAV SRL

Financial Summary - Tracodav Srl
Unique identification code: 16493584
Registration number: J2004000416315
Nace: 4941
Sales - Ron
80.905
Net Profit - Ron
2.047
Employees
2
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Company Tracodav Srl with Fiscal Code 16493584 recorded a turnover of 2024 of 80.905, with a net profit of 2.047 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 - Tracodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.481 138.429 142.698 145.273 144.474 111.895 127.522 140.511 81.603 80.905
Total Income - EUR 140.137 145.833 152.456 153.599 150.686 112.129 127.601 140.574 81.867 80.920
Total Expenses - EUR 111.806 123.076 125.511 122.441 118.940 88.356 100.427 118.196 73.528 77.320
Gross Profit/Loss - EUR 28.331 22.757 26.946 31.158 31.747 23.773 27.174 22.378 8.339 3.600
Net Profit/Loss - EUR 24.077 19.088 25.514 29.626 30.241 22.733 25.926 20.973 7.644 2.047
Employees 2 3 3 3 3 3 2 3 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 -0.3%, from 81.603 euro in the year 2023, to 80.905 euro in 2024. The Net Profit decreased by -5.555 euro, from 7.644 euro in 2023, to 2.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracodav Srl - CUI 16493584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.799 9.885 37.417 23.771 14.585 6.050 948 215 0 0
Current Assets 24.530 28.330 19.866 9.535 19.142 29.508 34.724 24.662 33.116 25.311
Inventories 416 344 0 0 0 0 0 0 0 0
Receivables 3.566 237 4.729 3.136 1.391 5.652 910 3.881 14.533 9.190
Cash 20.548 27.749 15.138 6.399 17.752 23.856 33.814 20.781 18.583 16.121
Shareholders Funds 39.199 34.056 40.228 29.680 30.292 22.782 25.975 21.022 28.602 14.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.130 4.159 17.055 3.626 3.594 12.776 9.697 3.854 4.513 10.905
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 "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 25.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.190 euro and cash availability of 16.121 euro.
The company's Equity was valued at 14.406 euro, while total Liabilities amounted to 10.905 euro. Equity decreased by -14.036 euro, from 28.602 euro in 2023, to 14.406 in 2024.

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