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
107.028
Net Profit - Ron
-594
Employee
1
The most important financial indicators for the company Tract Prest S.r.l. - Unique Identification Number 7531158: sales in 2023 was 107.028 euro, registering a net profit of -594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tract Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.212 178.829 107.312 93.902 91.033 85.093 59.900 95.095 128.177 107.028
Total Income - EUR 185.816 191.997 111.104 96.448 96.774 87.349 61.313 95.760 130.262 108.034
Total Expenses - EUR 179.318 178.583 111.722 99.914 101.789 88.528 67.939 94.920 124.703 107.677
Gross Profit/Loss - EUR 6.497 13.414 -617 -3.466 -5.015 -1.180 -6.625 840 5.559 357
Net Profit/Loss - EUR 5.438 11.237 -617 -4.407 -5.958 -2.038 -7.199 -118 4.295 -594
Employees 4 3 2 2 2 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. 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 decreased by -16.2%, from 128.177 euro in the year 2022, to 107.028 euro in 2023. The Net Profit decreased by -4.282 euro, from 4.295 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tract Prest S.r.l. - CUI 7531158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.175 7.880 6.258 12.400 8.786 5.471 2.577 1.011 730 565
Current Assets 243.121 204.525 207.520 217.168 218.666 233.418 247.850 259.952 241.974 246.856
Inventories 212.300 194.684 197.117 207.337 210.088 225.572 238.201 247.440 237.234 239.307
Receivables 30.643 8.652 6.636 8.427 8.375 6.433 9.819 11.337 4.210 5.278
Cash 178 1.189 3.767 1.403 204 1.414 -170 1.175 530 2.270
Shareholders Funds 8.575 19.883 19.063 14.334 8.112 5.918 -1.393 -1.480 2.810 2.208
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 240.721 192.521 194.715 215.234 219.340 232.972 251.820 262.444 239.894 245.213
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.856 euro in 2023 which includes Inventories of 239.307 euro, Receivables of 5.278 euro and cash availability of 2.270 euro.
The company's Equity was valued at 2.208 euro, while total Liabilities amounted to 245.213 euro. Equity decreased by -594 euro, from 2.810 euro in 2022, to 2.208 in 2023.

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