Financial results - TRACOREX PROD S.R.L.

Financial Summary - Tracorex Prod S.r.l.
Unique identification code: 5709632
Registration number: J10/981/1994
Nace: 2229
Sales - Ron
401.087
Net Profit - Ron
151.361
Employee
5
The most important financial indicators for the company Tracorex Prod S.r.l. - Unique Identification Number 5709632: sales in 2023 was 401.087 euro, registering a net profit of 151.361 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracorex Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.566 258.907 320.455 371.004 348.138 295.137 229.248 343.540 369.137 401.087
Total Income - EUR 248.069 292.839 299.845 401.310 369.905 343.250 240.563 395.067 402.264 368.328
Total Expenses - EUR 219.774 202.233 222.496 321.911 255.019 282.663 187.762 317.619 377.334 213.021
Gross Profit/Loss - EUR 28.296 90.606 77.349 79.398 114.887 60.588 52.801 77.448 24.931 155.307
Net Profit/Loss - EUR 23.596 76.107 64.974 75.659 111.365 57.520 50.460 73.584 21.313 151.361
Employees 9 7 6 7 8 8 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. 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 9.0%, from 369.137 euro in the year 2022, to 401.087 euro in 2023. The Net Profit increased by 130.113 euro, from 21.313 euro in 2022, to 151.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracorex Prod S.r.l. - CUI 5709632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.407 72.910 49.307 37.291 30.492 104.844 159.107 166.279 107.775 98.739
Current Assets 405.606 494.583 560.417 590.168 755.361 696.877 577.905 670.942 695.081 814.462
Inventories 98.694 152.486 129.462 142.566 192.375 192.663 193.015 138.228 174.383 133.792
Receivables 166.268 243.428 284.885 282.607 303.445 217.173 186.065 304.826 281.029 296.238
Cash 140.644 98.668 146.070 164.995 259.541 287.040 198.825 227.888 239.669 384.431
Shareholders Funds 239.676 293.991 281.198 288.225 320.030 262.144 307.599 386.457 335.156 485.501
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 260.337 273.502 328.527 339.234 465.824 539.577 429.413 450.764 467.699 427.699
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.462 euro in 2023 which includes Inventories of 133.792 euro, Receivables of 296.238 euro and cash availability of 384.431 euro.
The company's Equity was valued at 485.501 euro, while total Liabilities amounted to 427.699 euro. Equity increased by 151.361 euro, from 335.156 euro in 2022, to 485.501 in 2023.

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