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
4.139.223
Net Profit - Ron
162.167
Employee
15
The most important financial indicators for the company Tractor Proiect Comert Srl - Unique Identification Number 1090435: sales in 2023 was 4.139.223 euro, registering a net profit of 162.167 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractor Proiect Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.382.208 866.472 1.318.653 1.480.881 1.687.210 3.683.267 2.343.898 5.275.955 2.476.382 4.139.223
Total Income - EUR 1.386.550 868.785 1.321.472 1.483.161 1.745.201 3.694.161 2.346.437 5.285.006 2.481.940 4.155.812
Total Expenses - EUR 1.315.812 838.079 1.294.346 1.312.569 1.478.833 3.344.617 2.135.305 4.751.039 2.278.384 3.971.103
Gross Profit/Loss - EUR 70.738 30.706 27.126 170.593 266.368 349.543 211.132 533.968 203.556 184.709
Net Profit/Loss - EUR 60.201 25.149 22.935 148.271 228.544 303.224 185.267 464.966 180.848 162.167
Employees 13 13 13 14 14 14 15 15 15 15
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 67.7%, from 2.476.382 euro in the year 2022, to 4.139.223 euro in 2023. The Net Profit decreased by -18.133 euro, from 180.848 euro in 2022, to 162.167 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.543 283.786 281.897 288.151 278.133 294.676 318.642 309.751 292.648 284.817
Current Assets 422.083 621.945 428.102 637.550 725.109 915.014 1.511.779 1.306.166 1.383.591 1.412.760
Inventories 157.288 306.656 148.611 184.185 223.588 253.510 740.795 330.907 386.202 333.165
Receivables 71.014 81.720 139.114 184.715 265.925 158.449 158.703 225.165 152.909 253.370
Cash 193.781 233.569 140.377 268.650 235.596 503.055 612.282 750.094 844.480 826.224
Shareholders Funds 673.661 687.560 668.746 751.849 902.988 1.108.646 1.206.741 1.489.290 1.524.703 1.519.638
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.191 223.534 47.461 179.586 104.875 106.942 143.142 133.434 158.127 183.789
Income in Advance 0 0 0 0 0 0 487.333 0 0 3.235
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 "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 1.412.760 euro in 2023 which includes Inventories of 333.165 euro, Receivables of 253.370 euro and cash availability of 826.224 euro.
The company's Equity was valued at 1.519.638 euro, while total Liabilities amounted to 183.789 euro. Equity decreased by -442 euro, from 1.524.703 euro in 2022, to 1.519.638 in 2023. The Debt Ratio was 10.8% in the year 2023.

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