Financial results - TRACONS SRL

Financial Summary - Tracons Srl
Unique identification code: 28935361
Registration number: J17/1000/2011
Nace: 4776
Sales - Ron
2.843
Net Profit - Ron
-4.428
Employee
The most important financial indicators for the company Tracons Srl - Unique Identification Number 28935361: sales in 2023 was 2.843 euro, registering a net profit of -4.428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.318 929 0 34.442 95.839 59.542 50.175 28.408 13.707 2.843
Total Income - EUR 5.318 929 0 34.442 97.466 61.831 51.066 28.728 13.867 2.843
Total Expenses - EUR 4.424 1.525 170 22.804 91.121 107.965 68.136 31.759 21.561 7.271
Gross Profit/Loss - EUR 893 -597 -170 11.638 6.344 -46.134 -17.071 -3.031 -7.694 -4.428
Net Profit/Loss - EUR 734 -625 -170 11.294 5.386 -46.729 -17.575 -3.315 -9.851 -4.428
Employees 1 1 1 1 1 1 0 1 0 0
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 -79.2%, from 13.707 euro in the year 2022, to 2.843 euro in 2023.

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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 - Tracons Srl - CUI 28935361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 251 246 241 241 0
Current Assets 970 264 53 11.841 27.709 6.245 3.575 5.044 3.314 35
Inventories 0 0 0 378 606 947 0 1.444 0 0
Receivables 0 0 0 9.606 23.723 4.450 3.431 3.556 3.314 35
Cash 970 264 53 1.857 3.380 848 145 45 0 0
Shareholders Funds 842 225 53 11.346 16.524 -30.525 -47.521 -49.782 -59.788 -64.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127 39 0 495 11.185 37.021 51.343 55.067 63.343 64.070
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 0 euro.
The company's Equity was valued at -64.035 euro, while total Liabilities amounted to 64.070 euro. Equity decreased by -4.428 euro, from -59.788 euro in 2022, to -64.035 in 2023.

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