Financial results - TRACTEAZĂ-MĂ.RO SRL

Financial Summary - Tractează-Mă.ro Srl
Unique identification code: 29382669
Registration number: J40/14023/2011
Nace: 5221
Sales - Ron
15.513
Net Profit - Ron
2.028
Employee
The most important financial indicators for the company Tractează-Mă.ro Srl - Unique Identification Number 29382669: sales in 2023 was 15.513 euro, registering a net profit of 2.028 euro and having an average number of 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 - Tractează-Mă.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.947 146 18.754 19.673 15.863 13.871 0 9.412 21.020 15.513
Total Income - EUR 8.947 146 18.754 19.673 15.863 13.871 0 11.200 21.165 15.513
Total Expenses - EUR 9.952 654 20.656 12.458 14.831 12.440 0 7.079 10.747 13.149
Gross Profit/Loss - EUR -1.005 -508 -1.902 7.215 1.033 1.430 0 4.121 10.418 2.364
Net Profit/Loss - EUR -1.274 -513 -2.465 6.625 557 1.014 0 3.839 9.800 2.028
Employees 1 0 0 0 0 0 0 0 0 0
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 -26.0%, from 21.020 euro in the year 2022, to 15.513 euro in 2023. The Net Profit decreased by -7.743 euro, from 9.800 euro in 2022, to 2.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractează-Mă.ro Srl - CUI 29382669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 0 0 0 0 0 0 1.824 7.096 4.959
Current Assets 3.641 3.007 9.068 16.411 19.092 16.802 0 14.090 6.615 13.635
Inventories 0 0 0 0 0 13 0 12 12 0
Receivables 2.939 2.964 6.898 11.535 5.067 4.575 0 7.581 6.032 6.562
Cash 702 43 2.170 4.876 14.026 12.215 0 6.496 571 7.073
Shareholders Funds -11.994 -12.607 -14.944 -8.065 -7.361 -6.204 0 -2.140 7.653 7.502
Social Capital 223 225 223 219 215 211 0 202 203 202
Debts 15.810 15.614 24.012 24.476 26.453 23.006 0 17.886 6.130 11.177
Income in Advance 0 0 0 0 0 0 0 168 24 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 13.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.562 euro and cash availability of 7.073 euro.
The company's Equity was valued at 7.502 euro, while total Liabilities amounted to 11.177 euro. Equity decreased by -128 euro, from 7.653 euro in 2022, to 7.502 in 2023.

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