Financial results - TRACOS SRL

Financial Summary - Tracos Srl
Unique identification code: 1208787
Registration number: J26/719/1991
Nace: 812
Sales - Ron
1.091.796
Net Profit - Ron
361.218
Employee
16
The most important financial indicators for the company Tracos Srl - Unique Identification Number 1208787: sales in 2023 was 1.091.796 euro, registering a net profit of 361.218 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.016 563.189 535.230 453.396 326.948 664.482 639.353 617.996 992.909 1.091.796
Total Income - EUR 718.828 585.180 646.036 512.556 371.866 853.755 792.050 741.696 1.144.199 1.245.691
Total Expenses - EUR 644.248 506.052 635.426 481.957 358.510 598.684 556.619 598.808 788.032 858.703
Gross Profit/Loss - EUR 74.580 79.129 10.610 30.599 13.356 255.071 235.431 142.888 356.167 386.988
Net Profit/Loss - EUR 63.629 65.275 7.909 25.691 10.357 249.015 230.554 138.532 348.260 361.218
Employees 10 24 22 23 12 13 14 15 17 16
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 10.3%, from 992.909 euro in the year 2022, to 1.091.796 euro in 2023. The Net Profit increased by 14.014 euro, from 348.260 euro in 2022, to 361.218 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.327 192.858 183.355 200.543 149.780 153.103 130.346 184.806 200.442 222.020
Current Assets 449.379 380.596 368.523 364.289 197.385 374.638 481.305 442.057 563.376 683.297
Inventories 26.550 10.286 13.283 13.255 8.099 27.852 32.111 30.513 55.411 57.918
Receivables 208.895 186.264 140.642 131.759 125.102 210.485 108.320 71.411 144.410 132.177
Cash 22.882 148.675 214.598 219.275 64.184 136.301 340.874 340.133 363.554 169.741
Shareholders Funds 429.521 498.381 267.446 244.137 205.410 450.447 574.534 586.482 497.921 853.234
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 163.279 75.072 284.432 320.695 142.464 78.243 37.972 41.786 258.714 54.471
Income in Advance 0 0 0 0 0 0 0 0 9.125 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 "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 683.297 euro in 2023 which includes Inventories of 57.918 euro, Receivables of 132.177 euro and cash availability of 169.741 euro.
The company's Equity was valued at 853.234 euro, while total Liabilities amounted to 54.471 euro. Equity increased by 356.823 euro, from 497.921 euro in 2022, to 853.234 in 2023.

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