Financial results - TRACTARI AUTO POGAV S.R.L.

Financial Summary - Tractari Auto Pogav S.r.l.
Unique identification code: 43260500
Registration number: J12/3545/2020
Nace: 5221
Sales - Ron
25.338
Net Profit - Ron
-2.202
Employee
4
The most important financial indicators for the company Tractari Auto Pogav S.r.l. - Unique Identification Number 43260500: sales in 2023 was 25.338 euro, registering a net profit of -2.202 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractari Auto Pogav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.210 17.107 25.803 25.338
Total Income - EUR - - - - - - 1.210 17.561 25.803 25.621
Total Expenses - EUR - - - - - - 1.169 20.182 26.662 27.568
Gross Profit/Loss - EUR - - - - - - 41 -2.621 -859 -1.946
Net Profit/Loss - EUR - - - - - - 30 -2.792 -1.117 -2.202
Employees - - - - - - 1 3 4 4
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 -1.5%, from 25.803 euro in the year 2022, to 25.338 euro in 2023.

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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 Pogav S.r.l. - CUI 43260500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 25 25 25
Current Assets - - - - - - 1.438 1.673 5.762 8.169
Inventories - - - - - - 289 283 284 283
Receivables - - - - - - 434 647 2.379 4.181
Cash - - - - - - 715 743 3.099 3.706
Shareholders Funds - - - - - - 71 -2.722 -3.848 -6.038
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.367 4.420 9.634 14.232
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.169 euro in 2023 which includes Inventories of 283 euro, Receivables of 4.181 euro and cash availability of 3.706 euro.
The company's Equity was valued at -6.038 euro, while total Liabilities amounted to 14.232 euro. Equity decreased by -2.202 euro, from -3.848 euro in 2022, to -6.038 in 2023.

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