Financial results - TRACON SRL

Financial Summary - Tracon Srl
Unique identification code: 2266522
Registration number: J40/11332/2023
Nace: 4211
Sales - Ron
21.777.115
Net Profit - Ron
2.359.686
Employee
209
The most important financial indicators for the company Tracon Srl - Unique Identification Number 2266522: sales in 2023 was 21.777.115 euro, registering a net profit of 2.359.686 euro and having an average number of 209 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.456.623 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
Total Income - EUR 12.354.309 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
Total Expenses - EUR 11.789.181 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
Gross Profit/Loss - EUR 565.128 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
Net Profit/Loss - EUR 467.297 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
Employees 237 197 193 198 298 433 343 246 227 209
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 -24.5%, from 28.934.244 euro in the year 2022, to 21.777.115 euro in 2023. The Net Profit increased by 1.355.714 euro, from 1.007.025 euro in 2022, to 2.359.686 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.053.812 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
Current Assets 6.825.290 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
Inventories 1.273.857 797.308 888.404 1.231.331 1.335.485 1.525.457 1.574.311 3.916.070 2.381.218 2.397.357
Receivables 1.531.900 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
Cash 452.166 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
Shareholders Funds 12.857.791 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
Social Capital 1.456.014 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
Debts 9.548.187 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
Income in Advance 270.979 314.380 144.432 70.176 79.876 44.268 12.573 14.831 11.154 18.715
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 "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 10.439.242 euro in 2023 which includes Inventories of 2.397.357 euro, Receivables of 4.212.406 euro and cash availability of 3.829.479 euro.
The company's Equity was valued at 21.047.994 euro, while total Liabilities amounted to 18.125.244 euro. Equity increased by 2.119.110 euro, from 18.986.459 euro in 2022, to 21.047.994 in 2023. The Debt Ratio was 46.2% in the year 2023.

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