Financial results - TRACOS SRL

Financial Summary - Tracos Srl
Unique identification code: 1208787
Registration number: J1991000719269
Nace: 812
Sales - Ron
1.630.905
Net Profit - Ron
560.910
Employees
18
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Company Tracos Srl with Fiscal Code 1208787 recorded a turnover of 2024 of 1.630.905, with a net profit of 560.910 and having an average number of employees of 18. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.189 535.230 453.396 326.948 664.482 639.353 617.996 992.909 1.091.796 1.630.905
Total Income - EUR 585.180 646.036 512.556 371.866 853.755 792.050 741.696 1.144.199 1.245.691 1.649.143
Total Expenses - EUR 506.052 635.426 481.957 358.510 598.684 556.619 598.808 788.032 858.703 999.571
Gross Profit/Loss - EUR 79.129 10.610 30.599 13.356 255.071 235.431 142.888 356.167 386.988 649.571
Net Profit/Loss - EUR 65.275 7.909 25.691 10.357 249.015 230.554 138.532 348.260 361.218 560.910
Employees 24 22 23 12 13 14 15 17 16 18
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 50.2%, from 1.091.796 euro in the year 2023, to 1.630.905 euro in 2024. The Net Profit increased by 201.711 euro, from 361.218 euro in 2023, to 560.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracos Srl - CUI 1208787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.858 183.355 200.543 149.780 153.103 130.346 184.806 200.442 222.020 430.795
Current Assets 380.596 368.523 364.289 197.385 374.638 481.305 442.057 563.376 683.297 782.582
Inventories 10.286 13.283 13.255 8.099 27.852 32.111 30.513 55.411 57.918 58.051
Receivables 186.264 140.642 131.759 125.102 210.485 108.320 71.411 144.410 132.177 232.793
Cash 148.675 214.598 219.275 64.184 136.301 340.874 340.133 363.554 169.741 296.297
Shareholders Funds 498.381 267.446 244.137 205.410 450.447 574.534 586.482 497.921 853.234 1.064.122
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.072 284.432 320.695 142.464 78.243 37.972 41.786 258.714 54.471 149.502
Income in Advance 0 0 0 0 0 0 0 9.125 0 2.806
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.582 euro in 2024 which includes Inventories of 58.051 euro, Receivables of 232.793 euro and cash availability of 296.297 euro.
The company's Equity was valued at 1.064.122 euro, while total Liabilities amounted to 149.502 euro. Equity increased by 215.657 euro, from 853.234 euro in 2023, to 1.064.122 in 2024. The Debt Ratio was 12.3% in the year 2024.

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