Financial results - TRACOR CONSTRANS SRL

Financial Summary - Tracor Constrans Srl
Unique identification code: 6561118
Registration number: J40/23678/1994
Nace: 4941
Sales - Ron
138.582
Net Profit - Ron
104.227
Employee
2
The most important financial indicators for the company Tracor Constrans Srl - Unique Identification Number 6561118: sales in 2023 was 138.582 euro, registering a net profit of 104.227 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracor Constrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.019 92.940 56.178 21.053 49.913 81.474 72.391 51.438 80.446 138.582
Total Income - EUR 153.877 93.259 80.182 21.066 171.962 81.475 72.392 164.688 80.447 138.582
Total Expenses - EUR 166.243 45.677 21.050 4.903 23.100 44.119 32.016 22.635 40.665 32.931
Gross Profit/Loss - EUR -12.366 47.582 59.133 16.163 148.862 37.356 40.375 142.053 39.782 105.652
Net Profit/Loss - EUR -12.366 47.582 56.597 15.496 147.017 36.541 39.696 140.406 38.976 104.227
Employees 15 6 2 0 0 1 1 1 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. 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 increased by 72.8%, from 80.446 euro in the year 2022, to 138.582 euro in 2023. The Net Profit increased by 65.369 euro, from 38.976 euro in 2022, to 104.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracor Constrans Srl - CUI 6561118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.860 130.591 128.601 125.862 123.464 121.602 119.079 115.998 96.125 98.393
Current Assets 95.445 63.215 57.323 51.768 71.783 66.452 54.783 67.316 53.269 53.182
Inventories 5.378 1.718 0 0 1.811 1.634 1.278 0 0 0
Receivables 89.996 61.004 51.831 47.272 64.553 56.528 49.861 54.716 48.818 45.189
Cash 71 493 5.492 4.497 5.419 8.289 3.644 12.600 4.451 7.993
Shareholders Funds -633.857 -591.566 -528.935 -504.489 -348.214 -304.930 -259.453 -113.294 -74.670 29.784
Social Capital 111.555 112.486 111 109 107 105 103 101 101 101
Debts 860.258 785.372 714.860 682.119 543.461 493.464 434.407 297.751 224.580 122.185
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 "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 53.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.189 euro and cash availability of 7.993 euro.
The company's Equity was valued at 29.784 euro, while total Liabilities amounted to 122.185 euro. Equity increased by 104.227 euro, from -74.670 euro in 2022, to 29.784 in 2023.

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