Financial results - TRACTOR EXPORT SRL

Financial Summary - Tractor Export Srl
Unique identification code: 31681956
Registration number: J23/1538/2013
Nace: 4661
Sales - Ron
208.364
Net Profit - Ron
26.326
Employees
4
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Company Tractor Export Srl with Fiscal Code 31681956 recorded a turnover of 2024 of 208.364, with a net profit of 26.326 and having an average number of employees of 4. 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 - Tractor Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.370 0 3.300 28.724 38.313 42.583 67.439 25.991 51.971 208.364
Total Income - EUR 281.908 0 3.300 28.724 38.335 42.583 67.439 25.991 51.971 208.364
Total Expenses - EUR 300.123 4.234 19.475 30.894 31.367 7.205 45.337 22.464 40.940 179.854
Gross Profit/Loss - EUR -18.214 -4.234 -16.175 -2.170 6.968 35.378 22.102 3.527 11.031 28.511
Net Profit/Loss - EUR -18.214 -4.234 -16.175 -2.170 6.607 34.929 20.459 3.327 10.863 26.326
Employees 1 2 2 1 1 0 0 1 0 4
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 303.2%, from 51.971 euro in the year 2023, to 208.364 euro in 2024. The Net Profit increased by 15.524 euro, from 10.863 euro in 2023, to 26.326 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 - Tractor Export Srl - CUI 31681956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 269 150 0 0 0 0 13.528 13.453
Current Assets 235.202 232.056 14.636 13.601 12.371 12.391 37.116 53.688 34.631 166.808
Inventories 16.562 16.394 13.876 13.538 4.091 6.619 25.914 42.767 29.473 7.025
Receivables 217.881 215.659 763 0 5.335 5.764 1.829 2.977 4.468 159.783
Cash 758 3 -3 63 2.945 7 9.373 7.945 690 0
Shareholders Funds -32.315 -36.219 -51.781 -53.000 -47.759 -11.925 -11.661 9.125 9.097 9.046
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 267.517 268.275 66.686 66.752 60.131 24.316 48.777 44.563 39.062 171.214
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.808 euro in 2024 which includes Inventories of 7.025 euro, Receivables of 159.783 euro and cash availability of 0 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 171.214 euro.

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