Financial results - TRACTOR PROIECT COMERT SRL

Financial Summary - Tractor Proiect Comert Srl
Unique identification code: 1090435
Registration number: J08/1426/1992
Nace: 4690
Sales - Ron
1.936.171
Net Profit - Ron
25.365
Employees
16
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Company Tractor Proiect Comert Srl with Fiscal Code 1090435 recorded a turnover of 2024 of 1.936.171, with a net profit of 25.365 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractor Proiect Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.472 1.318.653 1.480.881 1.687.210 3.683.267 2.343.898 5.275.955 2.476.382 4.139.223 1.936.171
Total Income - EUR 868.785 1.321.472 1.483.161 1.745.201 3.694.161 2.346.437 5.285.006 2.481.940 4.155.812 1.959.151
Total Expenses - EUR 838.079 1.294.346 1.312.569 1.478.833 3.344.617 2.135.305 4.751.039 2.278.384 3.971.103 1.931.432
Gross Profit/Loss - EUR 30.706 27.126 170.593 266.368 349.543 211.132 533.968 203.556 184.709 27.719
Net Profit/Loss - EUR 25.149 22.935 148.271 228.544 303.224 185.267 464.966 180.848 162.167 25.365
Employees 13 13 14 14 14 15 15 15 15 16
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 -53.0%, from 4.139.223 euro in the year 2023, to 1.936.171 euro in 2024. The Net Profit decreased by -135.896 euro, from 162.167 euro in 2023, to 25.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractor Proiect Comert Srl - CUI 1090435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.786 281.897 288.151 278.133 294.676 318.642 309.751 292.648 284.817 290.241
Current Assets 621.945 428.102 637.550 725.109 915.014 1.511.779 1.306.166 1.383.591 1.412.760 1.299.538
Inventories 306.656 148.611 184.185 223.588 253.510 740.795 330.907 386.202 333.165 280.389
Receivables 81.720 139.114 184.715 265.925 158.449 158.703 225.165 152.909 253.370 219.827
Cash 233.569 140.377 268.650 235.596 503.055 612.282 750.094 844.480 826.224 799.322
Shareholders Funds 687.560 668.746 751.849 902.988 1.108.646 1.206.741 1.489.290 1.524.703 1.519.638 1.445.442
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 223.534 47.461 179.586 104.875 106.942 143.142 133.434 158.127 183.789 150.087
Income in Advance 0 0 0 0 0 487.333 0 0 3.235 2.412
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.538 euro in 2024 which includes Inventories of 280.389 euro, Receivables of 219.827 euro and cash availability of 799.322 euro.
The company's Equity was valued at 1.445.442 euro, while total Liabilities amounted to 150.087 euro. Equity decreased by -65.704 euro, from 1.519.638 euro in 2023, to 1.445.442 in 2024. The Debt Ratio was 9.4% in the year 2024.

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