Financial results - TRACTOARE AGRICOLE SRL

Financial Summary - Tractoare Agricole Srl
Unique identification code: 36873359
Registration number: J51/569/2016
Nace: 4532
Sales - Ron
64.542
Net Profit - Ron
15.237
Employees
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Company Tractoare Agricole Srl with Fiscal Code 36873359 recorded a turnover of 2024 of 64.542, with a net profit of 15.237 and having an average number of employees of - . 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 - Tractoare Agricole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.994 80.075 70.775 82.075 73.560 32.833 64.542
Total Income - EUR - - - 71.994 80.075 70.775 82.075 73.560 32.910 64.545
Total Expenses - EUR - - - 71.869 77.776 67.324 80.466 77.265 41.304 48.352
Gross Profit/Loss - EUR - - - 124 2.299 3.452 1.609 -3.705 -8.393 16.194
Net Profit/Loss - EUR - - - -596 1.498 2.744 781 -4.449 -8.723 15.237
Employees - - - 2 1 0 2 2 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 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 97.7%, from 32.833 euro in the year 2023, to 64.542 euro in 2024. The Net Profit increased by 15.237 euro, from 0 euro in 2023, to 15.237 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 - Tractoare Agricole Srl - CUI 36873359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.229 1.005 999
Current Assets - - - 32.535 60.909 62.232 61.041 44.235 89.153 105.312
Inventories - - - 29.694 57.370 60.240 58.958 42.871 85.630 96.381
Receivables - - - 1.486 2.916 1.507 826 14 3.410 8.278
Cash - - - 1.354 624 484 1.257 1.350 113 654
Shareholders Funds - - - 1.906 3.367 6.047 6.695 2.266 -6.463 8.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.629 57.542 56.184 54.346 43.198 96.620 97.501
Income in Advance - - - 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 "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 105.312 euro in 2024 which includes Inventories of 96.381 euro, Receivables of 8.278 euro and cash availability of 654 euro.
The company's Equity was valued at 8.810 euro, while total Liabilities amounted to 97.501 euro. Equity increased by 15.237 euro, from -6.463 euro in 2023, to 8.810 in 2024.

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