Financial results - TRACOM SRL

Financial Summary - Tracom Srl
Unique identification code: 62860
Registration number: J05/984/1991
Nace: 150
Sales - Ron
172.649
Net Profit - Ron
978
Employee
The most important financial indicators for the company Tracom Srl - Unique Identification Number 62860: sales in 2023 was 172.649 euro, registering a net profit of 978 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.641 323.728 295.204 230.170 237.296 204.918 208.175 267.419 241.024 172.649
Total Income - EUR 252.457 303.108 279.322 300.805 260.340 308.980 264.160 342.855 392.022 339.654
Total Expenses - EUR 251.659 282.919 260.386 282.169 256.890 307.029 262.485 268.697 372.546 338.391
Gross Profit/Loss - EUR 798 20.190 18.936 18.636 3.450 1.951 1.675 74.158 19.476 1.263
Net Profit/Loss - EUR 496 16.796 15.890 14.546 2.883 1.602 1.399 62.286 19.476 978
Employees 0 1 4 4 0 3 3 2 4 0
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 -28.2%, from 241.024 euro in the year 2022, to 172.649 euro in 2023. The Net Profit decreased by -18.438 euro, from 19.476 euro in 2022, to 978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracom Srl - CUI 62860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.224 37.603 36.301 43.039 263.603 233.701 200.923 147.072 154.965 45.568
Current Assets 206.747 117.760 68.375 103.139 116.480 230.028 246.350 256.632 356.191 399.798
Inventories 69.660 39.498 27.210 81.370 89.164 160.767 194.394 178.745 287.990 325.942
Receivables 132.835 52.682 23.425 6.567 10.828 37.730 27.685 29.886 47.904 35.880
Cash 4.252 25.580 17.740 15.202 16.488 31.531 24.271 48.001 20.296 37.976
Shareholders Funds 3.316 20.139 19.199 4.725 18.266 16.687 17.770 79.661 99.384 100.061
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 243.364 135.738 85.876 142.378 194.603 290.737 299.802 220.281 330.861 345.958
Income in Advance 0 0 0 0 184.176 156.528 129.935 103.953 81.103 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.798 euro in 2023 which includes Inventories of 325.942 euro, Receivables of 35.880 euro and cash availability of 37.976 euro.
The company's Equity was valued at 100.061 euro, while total Liabilities amounted to 345.958 euro. Equity increased by 978 euro, from 99.384 euro in 2022, to 100.061 in 2023.

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