Financial results - TRACTOR MAGAZIN SRL

Financial Summary - Tractor Magazin Srl
Unique identification code: 14129316
Registration number: J40/7175/2001
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tractor Magazin Srl with Fiscal Code 14129316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractor Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.310 46.615 14.644 0 0 0 0 0 0 0
Total Income - EUR 98.666 47.355 20.717 0 0 0 0 0 0 0
Total Expenses - EUR 95.500 40.239 16.062 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.166 7.116 4.654 0 0 0 0 0 0 0
Net Profit/Loss - EUR 2.565 5.707 4.033 0 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRACTOR MAGAZIN SRL

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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 Magazin Srl - CUI 14129316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 209 771 756 742 728 712 714 712 708
Current Assets 380.683 386.491 358.240 351.666 344.855 338.318 330.815 331.841 330.835 328.986
Inventories 6.024 1.948 5.886 5.778 5.666 5.558 5.435 5.452 5.436 5.405
Receivables 342.277 363.639 307.032 301.397 295.560 289.957 283.527 284.407 283.544 281.960
Cash 32.382 20.903 45.322 44.491 43.629 42.802 41.853 41.983 41.855 41.621
Shareholders Funds -9.052 -5.191 -1.071 -1.051 -1.031 -1.011 -989 -992 -989 -983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.717 419.197 290.537 353.473 346.628 340.057 332.516 333.547 332.536 330.677
Income in Advance 99.058 98.048 96.388 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.986 euro in 2024 which includes Inventories of 5.405 euro, Receivables of 281.960 euro and cash availability of 41.621 euro.
The company's Equity was valued at -983 euro, while total Liabilities amounted to 330.677 euro.

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