Financial results - TRACONEX.RO SRL

Financial Summary - Traconex.ro Srl
Unique identification code: 18744933
Registration number: J13/1799/2006
Nace: 5224
Sales - Ron
1.136.564
Net Profit - Ron
379.585
Employee
9
The most important financial indicators for the company Traconex.ro Srl - Unique Identification Number 18744933: sales in 2023 was 1.136.564 euro, registering a net profit of 379.585 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traconex.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.277 249.968 207.780 381.827 312.514 408.738 951.510 1.156.548 1.840.849 1.136.564
Total Income - EUR 132.126 250.104 207.781 466.078 312.515 408.739 951.510 1.160.754 1.841.154 1.136.566
Total Expenses - EUR 140.409 237.161 252.015 252.241 221.230 353.371 573.987 699.918 1.090.742 677.617
Gross Profit/Loss - EUR -8.283 12.943 -44.234 213.837 91.285 55.368 377.523 460.836 750.412 458.949
Net Profit/Loss - EUR -8.283 12.943 -44.234 209.310 88.162 51.281 368.873 425.990 634.603 379.585
Employees 6 7 8 8 7 9 11 11 10 9
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 -38.1%, from 1.840.849 euro in the year 2022, to 1.136.564 euro in 2023. The Net Profit decreased by -253.094 euro, from 634.603 euro in 2022, to 379.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traconex.ro Srl - CUI 18744933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.523 5.373 11.891 24.172 25.325 141.048 115.045 255.144 311.685 221.564
Current Assets 54.169 74.528 70.055 131.063 162.559 135.865 344.293 394.163 825.548 610.875
Inventories 7.824 11.711 18.646 7.732 8.818 17.243 6.199 13.079 5.476 2.763
Receivables 20.701 25.320 32.386 57.912 69.526 50.237 160.802 154.518 634.812 467.603
Cash 25.643 37.497 19.024 65.420 84.215 68.384 177.292 226.566 185.259 140.509
Shareholders Funds -111.709 -99.698 -145.012 66.795 153.731 52.343 369.915 427.009 635.627 380.604
Social Capital 892 900 891 919 903 885 868 849 852 849
Debts 172.400 179.599 226.959 88.440 34.153 224.570 89.424 222.298 501.606 451.835
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 "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 610.875 euro in 2023 which includes Inventories of 2.763 euro, Receivables of 467.603 euro and cash availability of 140.509 euro.
The company's Equity was valued at 380.604 euro, while total Liabilities amounted to 451.835 euro. Equity decreased by -253.095 euro, from 635.627 euro in 2022, to 380.604 in 2023.

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