Financial results - TRACON T.C. SRL

Financial Summary - Tracon T.c. Srl
Unique identification code: 19110373
Registration number: J32/1499/2006
Nace: 8559
Sales - Ron
39.353
Net Profit - Ron
15.481
Employees
1
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Company Tracon T.c. Srl with Fiscal Code 19110373 recorded a turnover of 2024 of 39.353, with a net profit of 15.481 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracon T.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.433 47.620 36.000 30.944 23.012 25.325 19.467 25.611 32.753 39.353
Total Income - EUR 6.539 47.628 36.000 30.944 23.310 25.325 19.467 25.611 32.753 39.353
Total Expenses - EUR 6.532 29.975 29.604 30.361 19.307 12.462 12.965 13.708 18.501 20.848
Gross Profit/Loss - EUR 7 17.653 6.396 583 4.003 12.863 6.502 11.903 14.252 18.505
Net Profit/Loss - EUR -199 14.802 5.356 274 3.770 12.160 5.988 11.150 12.149 15.481
Employees 1 2 2 2 2 1 1 1 1 1
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 20.8%, from 32.753 euro in the year 2023, to 39.353 euro in 2024. The Net Profit increased by 3.399 euro, from 12.149 euro in 2023, to 15.481 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 T.c. Srl - CUI 19110373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.107 44.986 47.857 17.676 18.945 23.002 29.059 13.985 20.139 31.982
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 7.315 7.093 3.288 2.887 2.626 4.852 11.138 3.577 18.372
Cash 27.982 37.671 40.764 14.388 16.058 20.377 24.207 2.847 16.562 13.610
Shareholders Funds 17.437 9.502 5.409 5.584 9.246 21.230 26.748 11.199 17.143 15.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.670 35.682 42.646 12.288 9.895 1.969 2.506 3.020 3.186 16.642
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.372 euro and cash availability of 13.610 euro.
The company's Equity was valued at 15.529 euro, while total Liabilities amounted to 16.642 euro. Equity decreased by -1.518 euro, from 17.143 euro in 2023, to 15.529 in 2024.

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