Financial results - TRACT PREST S.R.L.

Financial Summary - Tract Prest S.r.l.
Unique identification code: 7531158
Registration number: J39/382/1995
Nace: 4532
Sales - Ron
82.140
Net Profit - Ron
-4.064
Employees
1
Open Account
Company Tract Prest S.r.l. with Fiscal Code 7531158 recorded a turnover of 2024 of 82.140, with a net profit of -4.064 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tract Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.829 107.312 93.902 91.033 85.093 59.900 95.095 128.177 107.028 82.140
Total Income - EUR 191.997 111.104 96.448 96.774 87.349 61.313 95.760 130.262 108.034 82.518
Total Expenses - EUR 178.583 111.722 99.914 101.789 88.528 67.939 94.920 124.703 107.677 86.582
Gross Profit/Loss - EUR 13.414 -617 -3.466 -5.015 -1.180 -6.625 840 5.559 357 -4.064
Net Profit/Loss - EUR 11.237 -617 -4.407 -5.958 -2.038 -7.199 -118 4.295 -594 -4.064
Employees 3 2 2 2 1 1 1 1 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 -22.8%, from 107.028 euro in the year 2023, to 82.140 euro in 2024.
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 - Tract Prest S.r.l. - CUI 7531158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.880 6.258 12.400 8.786 5.471 2.577 1.011 730 565 464
Current Assets 204.525 207.520 217.168 218.666 233.418 247.850 259.952 241.974 246.856 241.472
Inventories 194.684 197.117 207.337 210.088 225.572 238.201 247.440 237.234 239.307 236.269
Receivables 8.652 6.636 8.427 8.375 6.433 9.819 11.337 4.210 5.278 4.731
Cash 1.189 3.767 1.403 204 1.414 -170 1.175 530 2.270 471
Shareholders Funds 19.883 19.063 14.334 8.112 5.918 -1.393 -1.480 2.810 2.208 -1.868
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 192.521 194.715 215.234 219.340 232.972 251.820 262.444 239.894 245.213 243.804
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 "4532 - 4532"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.472 euro in 2024 which includes Inventories of 236.269 euro, Receivables of 4.731 euro and cash availability of 471 euro.
The company's Equity was valued at -1.868 euro, while total Liabilities amounted to 243.804 euro. Equity decreased by -4.064 euro, from 2.208 euro in 2023, to -1.868 in 2024.

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