Financial results - TRACTARI AUTO S.R.L.

Financial Summary - Tractari Auto S.r.l.
Unique identification code: 18853060
Registration number: J23/1421/2006
Nace: 4520
Sales - Ron
144.013
Net Profit - Ron
18.129
Employees
3
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Company Tractari Auto S.r.l. with Fiscal Code 18853060 recorded a turnover of 2024 of 144.013, with a net profit of 18.129 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractari Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.918 55.585 62.785 72.552 81.031 61.825 95.851 117.997 116.813 144.013
Total Income - EUR 49.918 55.984 62.916 72.606 82.430 61.825 95.880 117.997 116.813 144.014
Total Expenses - EUR 46.229 51.675 67.456 60.713 77.967 66.626 75.641 104.297 96.828 122.664
Gross Profit/Loss - EUR 3.690 4.309 -4.539 11.893 4.463 -4.801 20.239 13.699 19.985 21.350
Net Profit/Loss - EUR 2.192 3.749 -5.168 11.166 3.639 -6.150 19.030 12.696 18.975 18.129
Employees 3 3 3 2 2 1 1 2 3 3
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 increased by 24.0%, from 116.813 euro in the year 2023, to 144.013 euro in 2024. The Net Profit decreased by -740 euro, from 18.975 euro in 2023, to 18.129 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 - Tractari Auto S.r.l. - CUI 18853060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 1.733 2.427 22.747 66.288 48.636 50.288 42.867 36.158 26.927
Current Assets 35.021 30.018 5.879 10.106 10.601 12.515 21.847 36.530 40.805 64.549
Inventories 18 18 18 17 120 546 534 737 232 231
Receivables 34.908 29.637 4.862 7.325 5.320 7.897 16.461 32.171 37.333 61.919
Cash 95 364 1.000 2.764 5.160 4.072 4.851 3.623 3.239 2.399
Shareholders Funds -12.096 -8.223 -13.252 -1.843 1.831 -4.353 14.773 27.516 46.407 64.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.555 39.974 21.559 34.695 75.058 65.504 57.362 51.882 30.556 27.200
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.549 euro in 2024 which includes Inventories of 231 euro, Receivables of 61.919 euro and cash availability of 2.399 euro.
The company's Equity was valued at 64.277 euro, while total Liabilities amounted to 27.200 euro. Equity increased by 18.129 euro, from 46.407 euro in 2023, to 64.277 in 2024.

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