Financial results - TRACTOR FILM SI TV SRL

Financial Summary - Tractor Film Si Tv Srl
Unique identification code: 15330082
Registration number: J40/4392/2003
Nace: 9001
Sales - Ron
6.396
Net Profit - Ron
7.675
Employees
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Company Tractor Film Si Tv Srl with Fiscal Code 15330082 recorded a turnover of 2023 of 6.396, with a net profit of 7.675 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractor Film Si Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.355 24.032 24.048 9.815 12.172 6.670 6.350 6.206 6.432 -
Total Income - EUR 22.359 24.039 24.057 9.815 12.438 8.685 6.350 12.334 16.049 -
Total Expenses - EUR 12.094 14.309 14.846 15.650 11.533 11.171 12.068 11.383 6.690 -
Gross Profit/Loss - EUR 10.264 9.730 9.211 -5.835 905 -2.486 -5.719 951 9.359 -
Net Profit/Loss - EUR 9.594 9.009 8.401 -6.130 532 -2.730 -5.908 627 7.718 -
Employees 1 1 0 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 increased by 4.0%, from 6.206 euro in the year 2022, to 6.432 euro in 2023. The Net Profit increased by 7.092 euro, from 627 euro in 2022, to 7.718 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 Film Si Tv Srl - CUI 15330082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.577 5.645 9.684 4.014 13.231 9.145 3.032 8.870 6.999 -
Current Assets 15.083 21.721 27.840 20.704 17.729 16.164 13.772 12.651 6.295 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 816 1.177 1.059 1.524 2.689 721 748 11.714 4.600 -
Cash 14.266 20.544 26.781 19.180 15.040 15.443 13.024 938 1.695 -
Shareholders Funds 14.161 23.026 31.037 24.337 24.397 21.204 14.826 15.499 12.172 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.498 4.340 6.487 382 6.563 4.105 1.978 5.380 627 -
Income in Advance 0 0 0 0 0 0 0 643 495 -
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.600 euro and cash availability of 1.695 euro.
The company's Equity was valued at 12.172 euro, while total Liabilities amounted to 627 euro. Equity decreased by -3.279 euro, from 15.499 euro in 2022, to 12.172 in 2023. The Debt Ratio was 4.7% in the year 2023.

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