Financial results - TRACTGEO S.R.L.

Financial Summary - Tractgeo S.r.l.
Unique identification code: 45697383
Registration number: J25/105/2022
Nace: 4532
Sales - Ron
192.583
Net Profit - Ron
16.861
Employees
2
Open Account
Company Tractgeo S.r.l. with Fiscal Code 45697383 recorded a turnover of 2024 of 192.583, with a net profit of 16.861 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.434 163.527 192.583
Total Income - EUR - - - - - - - 114.434 163.533 192.583
Total Expenses - EUR - - - - - - - 96.444 137.886 169.944
Gross Profit/Loss - EUR - - - - - - - 17.989 25.647 22.639
Net Profit/Loss - EUR - - - - - - - 16.778 24.011 16.861
Employees - - - - - - - 1 1 2
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 18.4%, from 163.527 euro in the year 2023, to 192.583 euro in 2024. The Net Profit decreased by -7.016 euro, from 24.011 euro in 2023, to 16.861 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 - Tractgeo S.r.l. - CUI 45697383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 852 665 444
Current Assets - - - - - - - 31.407 56.838 73.131
Inventories - - - - - - - 27.114 40.871 56.899
Receivables - - - - - - - 0 8.184 6.518
Cash - - - - - - - 4.293 7.783 9.714
Shareholders Funds - - - - - - - 16.819 24.052 40.778
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.440 33.451 32.798
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.131 euro in 2024 which includes Inventories of 56.899 euro, Receivables of 6.518 euro and cash availability of 9.714 euro.
The company's Equity was valued at 40.778 euro, while total Liabilities amounted to 32.798 euro. Equity increased by 16.861 euro, from 24.052 euro in 2023, to 40.778 in 2024.

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