Financial results - TRACSOFTRO SRL

Financial Summary - Tracsoftro Srl
Unique identification code: 34900155
Registration number: J2015000491185
Nace: 6210
Sales - Ron
99.881
Net Profit - Ron
19.315
Employees
1
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Company Tracsoftro Srl with Fiscal Code 34900155 recorded a turnover of 2024 of 99.881, with a net profit of 19.315 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 99.117 80.738 67.429 95.853 98.547 81.378 83.075 116.538 99.881
Total Income - EUR 1.845 99.120 80.743 67.435 95.858 98.556 81.385 83.080 116.546 102.179
Total Expenses - EUR 397 59.782 56.897 45.652 59.903 58.390 69.688 65.229 70.428 79.927
Gross Profit/Loss - EUR 1.448 39.338 23.846 21.783 35.955 40.166 11.697 17.851 46.118 22.252
Net Profit/Loss - EUR 1.393 38.347 23.038 21.109 34.996 39.252 10.883 17.020 44.953 19.315
Employees 0 5 5 5 2 2 2 2 2 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 -13.8%, from 116.538 euro in the year 2023, to 99.881 euro in 2024. The Net Profit decreased by -25.386 euro, from 44.953 euro in 2023, to 19.315 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 - Tracsoftro Srl - CUI 34900155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 602 1.075 6.958 5.159 3.936 4.571 3.452 1.238 232
Current Assets 2.054 40.517 24.917 21.028 35.096 43.191 9.212 20.439 50.921 26.135
Inventories 38 0 1.936 7.716 7.567 8.194 0 31 507 250
Receivables 0 5.799 1.970 3.608 3.155 4.795 1.298 9.301 4.933 2.708
Cash 2.017 34.717 21.011 9.703 24.374 30.202 7.913 11.108 45.480 23.176
Shareholders Funds 1.438 38.401 23.091 21.161 35.047 39.302 10.932 17.068 45.001 19.364
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 730 2.718 2.901 6.825 5.208 7.826 2.851 6.823 7.158 7.003
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.135 euro in 2024 which includes Inventories of 250 euro, Receivables of 2.708 euro and cash availability of 23.176 euro.
The company's Equity was valued at 19.364 euro, while total Liabilities amounted to 7.003 euro. Equity decreased by -25.386 euro, from 45.001 euro in 2023, to 19.364 in 2024.

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