Financial results - TRACOR CONSTRANS SRL

Financial Summary - Tracor Constrans Srl
Unique identification code: 6561118
Registration number: J40/23678/1994
Nace: 4941
Sales - Ron
51.341
Net Profit - Ron
24.100
Employees
2
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Company Tracor Constrans Srl with Fiscal Code 6561118 recorded a turnover of 2024 of 51.341, with a net profit of 24.100 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracor Constrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.940 56.178 21.053 49.913 81.474 72.391 51.438 80.446 138.582 51.341
Total Income - EUR 93.259 80.182 21.066 171.962 81.475 72.392 164.688 80.447 138.582 51.341
Total Expenses - EUR 45.677 21.050 4.903 23.100 44.119 32.016 22.635 40.665 32.931 26.528
Gross Profit/Loss - EUR 47.582 59.133 16.163 148.862 37.356 40.375 142.053 39.782 105.652 24.814
Net Profit/Loss - EUR 47.582 56.597 15.496 147.017 36.541 39.696 140.406 38.976 104.227 24.100
Employees 6 2 0 0 1 1 1 2 2 2
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 decreased by -62.7%, from 138.582 euro in the year 2023, to 51.341 euro in 2024. The Net Profit decreased by -79.545 euro, from 104.227 euro in 2023, to 24.100 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 - Tracor Constrans Srl - CUI 6561118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.591 128.601 125.862 123.464 121.602 119.079 115.998 96.125 98.393 97.017
Current Assets 63.215 57.323 51.768 71.783 66.452 54.783 67.316 53.269 53.182 35.806
Inventories 1.718 0 0 1.811 1.634 1.278 0 0 0 0
Receivables 61.004 51.831 47.272 64.553 56.528 49.861 54.716 48.818 45.189 23.623
Cash 493 5.492 4.497 5.419 8.289 3.644 12.600 4.451 7.993 12.183
Shareholders Funds -591.566 -528.935 -504.489 -348.214 -304.930 -259.453 -113.294 -74.670 29.784 53.717
Social Capital 112.486 111 109 107 105 103 101 101 101 101
Debts 785.372 714.860 682.119 543.461 493.464 434.407 297.751 224.580 122.185 79.502
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.623 euro and cash availability of 12.183 euro.
The company's Equity was valued at 53.717 euro, while total Liabilities amounted to 79.502 euro. Equity increased by 24.100 euro, from 29.784 euro in 2023, to 53.717 in 2024.

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