Financial results - TRACOM IMPEX SRL

Financial Summary - Tracom Impex Srl
Unique identification code: 6492573
Registration number: J1994004051131
Nace: 4782
Sales - Ron
1.131.301
Net Profit - Ron
35.826
Employees
17
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Company Tracom Impex Srl with Fiscal Code 6492573 recorded a turnover of 2024 of 1.131.301, with a net profit of 35.826 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.581.957 1.530.891 1.463.945 1.420.206 1.297.882 1.100.891 1.199.811 1.122.200 1.147.275 1.131.301
Total Income - EUR 1.589.244 1.532.132 1.464.684 1.420.497 1.298.160 1.112.833 1.199.944 1.122.517 1.148.190 1.133.702
Total Expenses - EUR 1.311.809 1.243.541 1.227.363 1.225.609 1.160.061 1.023.393 1.077.689 1.104.039 1.047.588 1.090.054
Gross Profit/Loss - EUR 277.435 288.591 237.320 194.888 138.099 89.440 122.255 18.478 100.602 43.648
Net Profit/Loss - EUR 233.601 241.293 197.675 160.666 111.554 73.105 100.522 13.442 84.301 35.826
Employees 23 22 21 21 19 19 18 17 16 17
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 -0.8%, from 1.147.275 euro in the year 2023, to 1.131.301 euro in 2024. The Net Profit decreased by -48.003 euro, from 84.301 euro in 2023, to 35.826 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 - Tracom Impex Srl - CUI 6492573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.022 228.745 238.624 258.431 221.215 186.739 161.763 150.863 139.435 137.163
Current Assets 558.505 442.266 425.362 463.019 472.053 544.095 493.558 453.601 449.933 478.955
Inventories 314.762 342.867 369.432 386.966 416.050 436.170 452.475 408.190 410.010 409.731
Receivables 19.468 22.873 25.768 24.690 8.177 9.097 13.462 11.717 8.777 15.421
Cash 224.274 76.526 30.161 51.363 47.825 98.828 27.622 33.695 31.147 53.803
Shareholders Funds 758.493 568.276 519.125 670.264 664.581 698.529 631.416 311.205 394.562 428.183
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.308 102.923 144.861 51.228 28.687 32.413 23.906 293.259 195.391 189.025
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.955 euro in 2024 which includes Inventories of 409.731 euro, Receivables of 15.421 euro and cash availability of 53.803 euro.
The company's Equity was valued at 428.183 euro, while total Liabilities amounted to 189.025 euro. Equity increased by 35.826 euro, from 394.562 euro in 2023, to 428.183 in 2024.

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