Financial results - TRACOREX PROD SRL

Financial Summary - Tracorex Prod Srl
Unique identification code: 5709632
Registration number: J1994000981106
Nace: 2226
Sales - Ron
416.229
Net Profit - Ron
121.489
Employees
5
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Company Tracorex Prod Srl with Fiscal Code 5709632 recorded a turnover of 2024 of 416.229, with a net profit of 121.489 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracorex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.907 320.455 371.004 348.138 295.137 229.248 343.540 369.137 401.087 416.229
Total Income - EUR 292.839 299.845 401.310 369.905 343.250 240.563 395.067 402.264 368.328 380.349
Total Expenses - EUR 202.233 222.496 321.911 255.019 282.663 187.762 317.619 377.334 213.021 246.997
Gross Profit/Loss - EUR 90.606 77.349 79.398 114.887 60.588 52.801 77.448 24.931 155.307 133.352
Net Profit/Loss - EUR 76.107 64.974 75.659 111.365 57.520 50.460 73.584 21.313 151.361 121.489
Employees 7 6 7 8 8 5 5 5 5 5
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 4.4%, from 401.087 euro in the year 2023, to 416.229 euro in 2024. The Net Profit decreased by -29.026 euro, from 151.361 euro in 2023, to 121.489 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 - Tracorex Prod Srl - CUI 5709632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.910 49.307 37.291 30.492 104.844 159.107 166.279 107.775 98.739 89.526
Current Assets 494.583 560.417 590.168 755.361 696.877 577.905 670.942 695.081 814.462 620.679
Inventories 152.486 129.462 142.566 192.375 192.663 193.015 138.228 174.383 133.792 142.134
Receivables 243.428 284.885 282.607 303.445 217.173 186.065 304.826 281.029 296.238 313.368
Cash 98.668 146.070 164.995 259.541 287.040 198.825 227.888 239.669 384.431 165.002
Shareholders Funds 293.991 281.198 288.225 320.030 262.144 307.599 386.457 335.156 485.501 432.632
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 273.502 328.527 339.234 465.824 539.577 429.413 450.764 467.699 427.699 277.573
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.679 euro in 2024 which includes Inventories of 142.134 euro, Receivables of 313.368 euro and cash availability of 165.002 euro.
The company's Equity was valued at 432.632 euro, while total Liabilities amounted to 277.573 euro. Equity decreased by -50.155 euro, from 485.501 euro in 2023, to 432.632 in 2024.

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