Financial results - TRACONEX.RO SRL

Financial Summary - Traconex.ro Srl
Unique identification code: 18744933
Registration number: J13/1799/2006
Nace: 5224
Sales - Ron
1.315.216
Net Profit - Ron
337.383
Employees
10
Open Account
Company Traconex.ro Srl with Fiscal Code 18744933 recorded a turnover of 2024 of 1.315.216, with a net profit of 337.383 and having an average number of employees of 10. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traconex.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.968 207.780 381.827 312.514 408.738 951.510 1.156.548 1.840.849 1.136.564 1.315.216
Total Income - EUR 250.104 207.781 466.078 312.515 408.739 951.510 1.160.754 1.841.154 1.136.566 1.315.219
Total Expenses - EUR 237.161 252.015 252.241 221.230 353.371 573.987 699.918 1.090.742 677.617 908.843
Gross Profit/Loss - EUR 12.943 -44.234 213.837 91.285 55.368 377.523 460.836 750.412 458.949 406.376
Net Profit/Loss - EUR 12.943 -44.234 209.310 88.162 51.281 368.873 425.990 634.603 379.585 337.383
Employees 7 8 8 7 9 11 11 10 9 10
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 16.4%, from 1.136.564 euro in the year 2023, to 1.315.216 euro in 2024. The Net Profit decreased by -40.081 euro, from 379.585 euro in 2023, to 337.383 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 - Traconex.ro Srl - CUI 18744933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.373 11.891 24.172 25.325 141.048 115.045 255.144 311.685 221.564 171.738
Current Assets 74.528 70.055 131.063 162.559 135.865 344.293 394.163 825.548 610.875 435.141
Inventories 11.711 18.646 7.732 8.818 17.243 6.199 13.079 5.476 2.763 18.578
Receivables 25.320 32.386 57.912 69.526 50.237 160.802 154.518 634.812 467.603 262.319
Cash 37.497 19.024 65.420 84.215 68.384 177.292 226.566 185.259 140.509 154.244
Shareholders Funds -99.698 -145.012 66.795 153.731 52.343 369.915 427.009 635.627 380.604 338.396
Social Capital 900 891 919 903 885 868 849 852 849 844
Debts 179.599 226.959 88.440 34.153 224.570 89.424 222.298 501.606 451.835 268.483
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.141 euro in 2024 which includes Inventories of 18.578 euro, Receivables of 262.319 euro and cash availability of 154.244 euro.
The company's Equity was valued at 338.396 euro, while total Liabilities amounted to 268.483 euro. Equity decreased by -40.081 euro, from 380.604 euro in 2023, to 338.396 in 2024.

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