Financial results - TRACOS BUSINESS SRL

Financial Summary - Tracos Business Srl
Unique identification code: 22303056
Registration number: J40/15863/2007
Nace: 4211
Sales - Ron
47.506
Net Profit - Ron
18.472
Employees
2
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Company Tracos Business Srl with Fiscal Code 22303056 recorded a turnover of 2024 of 47.506, with a net profit of 18.472 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracos Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.263 5.542 18.157 34.825 32.117 48.126 215.974 89.118 69.385 47.506
Total Income - EUR 5.409 5.542 18.157 34.825 32.120 48.148 216.009 90.652 69.393 47.509
Total Expenses - EUR 11.954 10.709 10.856 13.039 26.456 42.199 209.945 132.854 24.623 28.659
Gross Profit/Loss - EUR -6.545 -5.167 7.301 21.786 5.664 5.949 6.064 -42.203 44.771 18.850
Net Profit/Loss - EUR -6.545 -5.167 7.301 21.438 5.343 5.480 4.274 -43.109 44.091 18.472
Employees 2 2 2 2 2 3 2 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 -31.1%, from 69.385 euro in the year 2023, to 47.506 euro in 2024. The Net Profit decreased by -25.373 euro, from 44.091 euro in 2023, to 18.472 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 - Tracos Business Srl - CUI 22303056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 952 545 136 0
Current Assets 9.525 10.824 19.715 12.326 10.864 39.846 149.433 65.143 97.292 99.100
Inventories 0 0 0 0 0 0 58.627 0 0 0
Receivables 8.457 9.293 9.339 7.807 217 14.986 75.998 62.179 64.564 89.494
Cash 1.068 1.531 10.376 4.520 10.647 24.860 14.808 2.963 32.728 9.606
Shareholders Funds -18.169 -23.151 -15.458 6.909 6.860 6.968 11.088 -31.987 12.201 30.605
Social Capital 675 668 657 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 27.694 33.975 35.173 5.418 4.004 32.878 139.297 97.675 85.227 68.495
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.494 euro and cash availability of 9.606 euro.
The company's Equity was valued at 30.605 euro, while total Liabilities amounted to 68.495 euro. Equity increased by 18.472 euro, from 12.201 euro in 2023, to 30.605 in 2024.

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