Financial results - TRACON SRL

Financial Summary - Tracon Srl
Unique identification code: 2266522
Registration number: J2023011332405
Nace: 4211
Sales - Ron
29.764.844
Net Profit - Ron
5.323.417
Employees
232
Open Account
Company Tracon Srl with Fiscal Code 2266522 recorded a turnover of 2024 of 29.764.844, with a net profit of 5.323.417 and having an average number of employees of 232. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.138.529 13.246.153 14.604.769 16.031.463 17.664.135 18.684.051 21.006.207 28.934.244 21.777.115 29.764.844
Total Income - EUR 12.966.550 14.780.473 16.129.153 17.858.394 19.269.759 19.542.198 25.162.707 33.941.086 25.254.966 35.545.367
Total Expenses - EUR 11.465.582 12.296.360 14.358.690 16.761.038 18.054.924 17.229.301 23.586.556 32.827.614 22.556.953 30.156.207
Gross Profit/Loss - EUR 1.500.967 2.484.113 1.770.464 1.097.356 1.214.836 2.312.897 1.576.151 1.113.472 2.698.013 5.389.160
Net Profit/Loss - EUR 1.282.552 2.137.088 1.436.331 1.060.096 1.032.243 2.004.577 1.558.033 1.007.025 2.359.686 5.323.417
Employees 197 193 198 298 433 343 246 227 209 232
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 increased by 37.4%, from 21.777.115 euro in the year 2023, to 29.764.844 euro in 2024. The Net Profit increased by 2.976.919 euro, from 2.359.686 euro in 2023, to 5.323.417 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 - Tracon Srl - CUI 2266522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.606.355 14.743.049 14.207.073 22.126.388 20.590.288 21.666.062 25.052.126 26.545.349 29.545.854 34.074.941
Current Assets 6.646.198 6.629.888 7.831.283 4.815.047 6.960.866 14.277.786 13.419.704 13.147.333 10.439.242 17.679.059
Inventories 797.308 888.404 1.231.331 1.335.485 1.525.457 1.574.311 3.916.070 2.381.218 2.397.357 2.183.062
Receivables 1.370.371 2.519.462 1.268.990 1.574.359 2.234.187 8.286.568 1.639.698 6.941.090 4.212.406 11.489.148
Cash 4.478.520 3.222.022 5.330.962 1.905.202 3.201.222 4.416.908 7.863.935 3.825.025 3.829.479 4.006.848
Shareholders Funds 12.695.290 13.674.981 12.384.343 15.008.351 15.945.708 17.647.992 18.087.565 18.986.459 21.047.994 26.110.434
Social Capital 7.649.044 7.571.034 7.442.919 7.306.329 7.508.465 7.366.122 7.202.771 7.225.118 7.203.208 7.162.952
Debts 9.068.955 7.207.343 8.781.932 10.543.412 10.353.552 17.203.480 19.851.531 20.176.150 18.125.244 24.941.355
Income in Advance 314.380 144.432 70.176 79.876 44.268 12.573 14.831 11.154 18.715 17.713
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.679.059 euro in 2024 which includes Inventories of 2.183.062 euro, Receivables of 11.489.148 euro and cash availability of 4.006.848 euro.
The company's Equity was valued at 26.110.434 euro, while total Liabilities amounted to 24.941.355 euro. Equity increased by 5.180.072 euro, from 21.047.994 euro in 2023, to 26.110.434 in 2024. The Debt Ratio was 48.8% in the year 2024.

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