Financial results - TRACON ELECTRIC SRL

Financial Summary - Tracon Electric Srl
Unique identification code: 11774546
Registration number: J1999000236025
Nace: 4619
Sales - Ron
3.212.984
Net Profit - Ron
134.010
Employees
14
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Company Tracon Electric Srl with Fiscal Code 11774546 recorded a turnover of 2024 of 3.212.984, with a net profit of 134.010 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.614 1.660.444 1.590.016 1.733.888 1.740.518 1.908.860 2.364.137 2.957.750 3.092.779 3.212.984
Total Income - EUR 1.438.564 1.670.617 1.591.725 1.750.569 1.744.211 1.931.448 2.368.136 2.962.144 3.114.409 3.223.246
Total Expenses - EUR 1.251.400 1.465.556 1.444.363 1.604.311 1.720.625 1.797.083 2.155.422 2.627.297 2.963.363 3.065.937
Gross Profit/Loss - EUR 187.164 205.061 147.363 146.257 23.586 134.365 212.714 334.846 151.046 157.309
Net Profit/Loss - EUR 156.186 174.747 125.355 121.979 16.840 112.664 183.486 280.397 115.422 134.010
Employees 16 17 16 16 17 16 16 16 14 14
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 4.5%, from 3.092.779 euro in the year 2023, to 3.212.984 euro in 2024. The Net Profit increased by 19.233 euro, from 115.422 euro in 2023, to 134.010 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 Electric Srl - CUI 11774546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.040 72.568 63.156 84.502 65.329 68.693 46.388 29.309 81.277 99.689
Current Assets 819.492 861.747 1.044.499 948.008 886.194 894.557 1.067.624 1.452.696 1.414.615 1.544.966
Inventories 100.833 140.127 142.706 142.809 139.333 140.396 142.303 153.257 316.313 235.555
Receivables 585.589 513.295 553.508 544.118 581.449 604.630 773.792 1.009.568 972.964 968.410
Cash 133.070 208.325 348.285 261.080 165.412 149.531 151.529 289.871 125.339 341.001
Shareholders Funds 760.370 877.857 931.857 986.532 732.808 771.626 857.140 1.140.197 1.106.883 1.234.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.635 61.191 181.745 57.788 224.695 196.460 270.281 390.747 426.234 456.820
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 "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 1.544.966 euro in 2024 which includes Inventories of 235.555 euro, Receivables of 968.410 euro and cash availability of 341.001 euro.
The company's Equity was valued at 1.234.706 euro, while total Liabilities amounted to 456.820 euro. Equity increased by 134.010 euro, from 1.106.883 euro in 2023, to 1.234.706 in 2024.

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