Financial results - TRACTOARE SOMECA S.R.L.

Financial Summary - Tractoare Someca S.r.l.
Unique identification code: 40661800
Registration number: J31/451/2019
Nace: 4661
Sales - Ron
2.975
Net Profit - Ron
1.644
Employees
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Company Tractoare Someca S.r.l. with Fiscal Code 40661800 recorded a turnover of 2024 of 2.975, with a net profit of 1.644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.531 5.954 4.932 6.661 3.700 2.975
Total Income - EUR - - - - 4.533 5.954 4.933 6.661 3.700 2.975
Total Expenses - EUR - - - - 4.233 3.597 4.384 2.560 1.345 1.017
Gross Profit/Loss - EUR - - - - 301 2.357 549 4.101 2.355 1.958
Net Profit/Loss - EUR - - - - 165 2.189 401 3.902 1.978 1.644
Employees - - - - 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 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 decreased by -19.1%, from 3.700 euro in the year 2023, to 2.975 euro in 2024. The Net Profit decreased by -323 euro, from 1.978 euro in 2023, to 1.644 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 Someca S.r.l. - CUI 40661800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 4.455 3.604 4.237 8.827 11.346 10.253
Inventories - - - - 1.611 2.705 4.053 4.359 4.656 4.251
Receivables - - - - 0 0 0 0 0 3.850
Cash - - - - 2.844 900 185 4.468 6.690 2.152
Shareholders Funds - - - - 207 2.392 2.740 6.651 8.609 10.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.259 1.212 1.497 2.175 2.737 48
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.253 euro in 2024 which includes Inventories of 4.251 euro, Receivables of 3.850 euro and cash availability of 2.152 euro.
The company's Equity was valued at 10.205 euro, while total Liabilities amounted to 48 euro. Equity increased by 1.644 euro, from 8.609 euro in 2023, to 10.205 in 2024.

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