The most important financial indicators for the company Tracon Electric Srl - Unique Identification Number 11774546:
sales in 2023 was
3.092.779
euro, registering a net profit of
115.422
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 4.9%, from 2.957.750 euro in the year 2022, to 3.092.779 euro in 2023.
The Net Profit decreased by -164.125 euro, from 280.397 euro in 2022, to 115.422 in the last year.
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 Electric Srl - CUI 11774546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.050
28.040
72.568
63.156
84.502
65.329
68.693
46.388
29.309
81.277
Current Assets
724.378
819.492
861.747
1.044.499
948.008
886.194
894.557
1.067.624
1.452.696
1.414.615
Inventories
53.786
100.833
140.127
142.706
142.809
139.333
140.396
142.303
153.257
316.313
Receivables
413.383
585.589
513.295
553.508
544.118
581.449
604.630
773.792
1.009.568
972.964
Cash
257.209
133.070
208.325
348.285
261.080
165.412
149.531
151.529
289.871
125.339
Shareholders Funds
651.747
760.370
877.857
931.857
986.532
732.808
771.626
857.140
1.140.197
1.106.883
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.618
91.635
61.191
181.745
57.788
224.695
196.460
270.281
390.747
426.234
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.414.615 euro in 2023 which includes Inventories of
316.313 euro, Receivables of
972.964 euro and cash availability of
125.339 euro.
The company's Equity was valued at
1.106.883 euro, while total Liabilities amounted to
426.234 euro.
Equity decreased by -29.857 euro, from 1.140.197 euro in 2022, to 1.106.883 in 2023.
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