Financial results - TRACOLEMN SRL

Financial Summary - Tracolemn Srl
Unique identification code: 29064835
Registration number: J27/645/2011
Nace: 1610
Sales - Ron
70.196
Net Profit - Ron
956
Employees
1
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Company Tracolemn Srl with Fiscal Code 29064835 recorded a turnover of 2024 of 70.196, with a net profit of 956 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.779 218.226 - 157.946 125.337 135.463 252.545 212.184 502.512 70.196
Total Income - EUR 68.120 223.623 - 152.257 128.384 145.118 244.391 211.075 502.702 69.735
Total Expenses - EUR 93.095 202.400 - 171.763 146.876 141.729 208.922 204.597 486.905 68.509
Gross Profit/Loss - EUR -24.975 21.223 - -19.506 -18.492 3.388 35.469 6.478 15.797 1.226
Net Profit/Loss - EUR -24.975 17.747 - -21.804 -19.801 2.023 32.768 4.684 11.323 956
Employees 7 7 - 5 4 4 3 2 1 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 -86.0%, from 502.512 euro in the year 2023, to 70.196 euro in 2024. The Net Profit decreased by -10.303 euro, from 11.323 euro in 2023, to 956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracolemn Srl - CUI 29064835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.865 27.022 - 50.448 31.829 20.397 22.893 21.813 22.425 7.689
Current Assets 1.799 26.643 - 73.065 43.316 93.090 120.954 158.439 238.518 149.308
Inventories 122 17.382 - 7.240 31.393 20.362 17.443 18.396 7.279 11.554
Receivables 672 2.393 - 6.829 -20.063 11.261 19.566 17.251 100.596 6.379
Cash 1.006 6.868 - 58.995 31.986 61.467 83.945 122.793 130.642 131.375
Shareholders Funds 5.540 23.231 - 49.974 30.620 38.544 70.392 74.814 85.910 86.386
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.125 30.434 - 73.538 44.525 74.944 73.455 105.438 175.032 70.612
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.308 euro in 2024 which includes Inventories of 11.554 euro, Receivables of 6.379 euro and cash availability of 131.375 euro.
The company's Equity was valued at 86.386 euro, while total Liabilities amounted to 70.612 euro. Equity increased by 956 euro, from 85.910 euro in 2023, to 86.386 in 2024.

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