Financial results - TRACONS TCC SRL

Financial Summary - Tracons Tcc Srl
Unique identification code: 25642375
Registration number: J2009000786163
Nace: 4752
Sales - Ron
29.018
Net Profit - Ron
2.974
Employees
1
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Company Tracons Tcc Srl with Fiscal Code 25642375 recorded a turnover of 2024 of 29.018, with a net profit of 2.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracons Tcc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.794 9.572 - 8.570 7.374 5.145 15.163 17.969 - 29.018
Total Income - EUR 6.794 9.572 - 8.570 7.374 5.145 17.120 17.969 - 29.772
Total Expenses - EUR 8.178 9.566 - 7.378 5.949 4.678 15.316 15.767 - 26.278
Gross Profit/Loss - EUR -1.384 5 - 1.192 1.425 467 1.804 2.202 - 3.493
Net Profit/Loss - EUR -1.588 -282 - 935 1.203 313 1.290 1.663 - 2.974
Employees 0 1 - 0 0 0 0 0 - 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 62.9%, from 17.969 euro in the year 2022, to 29.018 euro in 2024. The Net Profit increased by 1.325 euro, from 1.663 euro in 2022, to 2.974 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 - Tracons Tcc Srl - CUI 25642375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37 - 36 35 35 7.142 4.815 - 892
Current Assets 17.810 15.121 - 12.618 10.081 9.399 6.666 18.081 - 66.872
Inventories 15.077 13.114 - 10.845 9.212 7.214 4.814 10.425 - 47.208
Receivables 2.597 1.883 - 991 771 2.158 528 1.577 - 18.898
Cash 136 124 - 782 98 27 1.323 6.079 - 765
Shareholders Funds 3.757 3.436 - 4.866 5.975 6.174 7.328 9.013 - 13.303
Social Capital 90 89 - 86 84 83 81 81 - 80
Debts 14.054 11.722 - 7.788 4.141 1.259 6.480 13.883 - 54.461
Income in Advance 0 0 - 0 0 2.001 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 "4752 - 4752"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.872 euro in 2024 which includes Inventories of 47.208 euro, Receivables of 18.898 euro and cash availability of 765 euro.
The company's Equity was valued at 13.303 euro, while total Liabilities amounted to 54.461 euro. Equity increased by 4.367 euro, from 9.013 euro in 2022, to 13.303 in 2024.

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