Financial results - TRACTARINO S.R.L.

Financial Summary - Tractarino S.r.l.
Unique identification code: 30202176
Registration number: J2012000416246
Nace: 4941
Sales - Ron
10.677
Net Profit - Ron
1.248
Employees
1
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Company Tractarino S.r.l. with Fiscal Code 30202176 recorded a turnover of 2024 of 10.677, with a net profit of 1.248 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.556 198.825 82.169 0 - 0 354 14.699 753 10.677
Total Income - EUR 220.035 202.261 121.445 1.226 - 0 354 14.699 753 10.677
Total Expenses - EUR 207.075 191.827 143.923 3.865 - 0 1.502 13.359 2.746 9.192
Gross Profit/Loss - EUR 12.960 10.434 -22.478 -2.639 - 0 -1.148 1.340 -1.993 1.485
Net Profit/Loss - EUR 10.546 8.614 -23.629 -2.651 - 0 -1.152 1.159 -1.993 1.248
Employees 7 7 5 1 - 0 0 1 0 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 increased by 1,325.4%, from 753 euro in the year 2023, to 10.677 euro in 2024. The Net Profit increased by 1.248 euro, from 0 euro in 2023, to 1.248 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 - Tractarino S.r.l. - CUI 30202176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.680 23.458 697 684 - 658 643 454 0 0
Current Assets 57.965 39.168 15.221 10.478 - 10.192 10.858 10.085 9.681 7.608
Inventories 0 2.270 1.246 1.223 - 1.177 1.150 454 0 0
Receivables 39.391 31.280 11.847 9.254 - 8.903 9.146 9.359 9.449 5.162
Cash 18.575 5.618 2.129 2 - 113 561 273 232 2.446
Shareholders Funds 15.727 24.180 -9.721 -12.118 - -9.681 -10.618 -9.492 -12.373 -15.117
Social Capital 45 45 88 86 - 83 81 81 81 80
Debts 83.526 41.206 36.381 33.825 - 30.675 32.038 29.981 31.103 31.907
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.162 euro and cash availability of 2.446 euro.
The company's Equity was valued at -15.117 euro, while total Liabilities amounted to 31.907 euro. Equity decreased by -2.814 euro, from -12.373 euro in 2023, to -15.117 in 2024.

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