Financial results - TRACOS INTERNATIONAL S.R.L.

Financial Summary - Tracos International S.r.l.
Unique identification code: 15365986
Registration number: J40/5113/2003
Nace: 4649
Sales - Ron
22.656
Net Profit - Ron
-1.159
Employees
1
Open Account
Company Tracos International S.r.l. with Fiscal Code 15365986 recorded a turnover of 2024 of 22.656, with a net profit of -1.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracos International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.510 20.655 25.679 22.238 30.996 20.576 33.283 22.098 23.439 22.656
Total Income - EUR 22.826 20.656 26.723 23.142 30.998 20.576 33.284 22.099 23.440 22.656
Total Expenses - EUR 17.498 18.330 24.545 21.347 32.802 21.809 35.432 21.689 22.823 23.589
Gross Profit/Loss - EUR 5.328 2.326 2.178 1.795 -1.804 -1.232 -2.148 410 616 -932
Net Profit/Loss - EUR 4.643 1.913 1.910 1.572 -2.073 -1.396 -2.414 232 428 -1.159
Employees 1 2 2 2 2 1 2 2 1 1
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 -2.8%, from 23.439 euro in the year 2023, to 22.656 euro in 2024. The Net Profit decreased by -426 euro, from 428 euro in 2023, to 0 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 International S.r.l. - CUI 15365986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 138 551 301 103 0 0 0 0 0
Current Assets 9.933 9.646 8.984 11.201 7.906 6.444 4.582 6.754 7.475 5.976
Inventories 3.767 3.729 3.666 3.599 3.529 2.063 2.017 2.023 2.017 2.006
Receivables 3.193 1.853 2.112 3.804 2.545 3.484 2.204 2.139 2.549 2.708
Cash 2.973 4.064 3.206 3.798 1.832 898 361 2.592 2.910 1.262
Shareholders Funds 2.270 4.160 6.000 7.462 3.793 2.211 -252 -220 -218 -1.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.734 5.624 3.652 4.155 4.329 4.234 4.834 6.974 7.693 7.454
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 2.708 euro and cash availability of 1.262 euro.
The company's Equity was valued at -1.478 euro, while total Liabilities amounted to 7.454 euro. Equity decreased by -1.262 euro, from -218 euro in 2023, to -1.478 in 2024.

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