Financial results - TRACTOR EXPORT SRL

Financial Summary - Tractor Export Srl
Unique identification code: 31681956
Registration number: J23/1538/2013
Nace: 4661
Sales - Ron
51.971
Net Profit - Ron
10.863
Employee
The most important financial indicators for the company Tractor Export Srl - Unique Identification Number 31681956: sales in 2023 was 51.971 euro, registering a net profit of 10.863 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractor Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.550 268.370 0 3.300 28.724 38.313 42.583 67.439 25.991 51.971
Total Income - EUR 88.803 281.908 0 3.300 28.724 38.335 42.583 67.439 25.991 51.971
Total Expenses - EUR 106.403 300.123 4.234 19.475 30.894 31.367 7.205 45.337 22.464 40.940
Gross Profit/Loss - EUR -17.600 -18.214 -4.234 -16.175 -2.170 6.968 35.378 22.102 3.527 11.031
Net Profit/Loss - EUR -17.600 -18.214 -4.234 -16.175 -2.170 6.607 34.929 20.459 3.327 10.863
Employees 0 1 2 2 1 1 0 0 1 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 increased by 100.6%, from 25.991 euro in the year 2022, to 51.971 euro in 2023. The Net Profit increased by 7.546 euro, from 3.327 euro in 2022, to 10.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractor Export Srl - CUI 31681956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 269 150 0 0 0 0 13.528
Current Assets 94.746 235.202 232.056 14.636 13.601 12.371 12.391 37.116 53.688 34.631
Inventories 16.236 16.562 16.394 13.876 13.538 4.091 6.619 25.914 42.767 29.473
Receivables 78.473 217.881 215.659 763 0 5.335 5.764 1.829 2.977 4.468
Cash 37 758 3 -3 63 2.945 7 9.373 7.945 690
Shareholders Funds -13.984 -32.315 -36.219 -51.781 -53.000 -47.759 -11.925 -11.661 9.125 9.097
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 108.729 267.517 268.275 66.686 66.752 60.131 24.316 48.777 44.563 39.062
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 34.631 euro in 2023 which includes Inventories of 29.473 euro, Receivables of 4.468 euro and cash availability of 690 euro.
The company's Equity was valued at 9.097 euro, while total Liabilities amounted to 39.062 euro.

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