Financial results - TRACTOR SUD S.R.L.

Financial Summary - Tractor Sud S.r.l.
Unique identification code: 40860977
Registration number: J2019000524524
Nace: 4661
Sales - Ron
1.974.472
Net Profit - Ron
101.525
Employees
15
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Company Tractor Sud S.r.l. with Fiscal Code 40860977 recorded a turnover of 2024 of 1.974.472, with a net profit of 101.525 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractor Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.186 50.008 104.300 100.977 96.373 1.974.472
Total Income - EUR - - - - 39.225 50.008 104.300 100.977 96.436 1.975.469
Total Expenses - EUR - - - - 46.884 55.203 102.864 105.578 102.191 1.854.554
Gross Profit/Loss - EUR - - - - -7.659 -5.195 1.436 -4.601 -5.755 120.915
Net Profit/Loss - EUR - - - - -8.834 -6.696 94 -5.613 -6.719 101.525
Employees - - - - 0 0 0 1 1 15
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 1,960.3%, from 96.373 euro in the year 2023, to 1.974.472 euro in 2024. The Net Profit increased by 101.525 euro, from 0 euro in 2023, to 101.525 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 Sud S.r.l. - CUI 40860977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 7.789
Current Assets - - - - 9.500 2.029 2.533 10.039 17.030 2.101.087
Inventories - - - - 116 0 307 3 372 1.547.116
Receivables - - - - 1.415 1.582 467 9.389 14.377 503.485
Cash - - - - 7.969 447 1.759 646 2.282 50.486
Shareholders Funds - - - - -8.792 -15.322 -14.888 -20.548 -27.204 74.472
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.301 17.351 17.421 30.586 44.235 2.034.403
Income in Advance - - - - 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 "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 2.101.087 euro in 2024 which includes Inventories of 1.547.116 euro, Receivables of 503.485 euro and cash availability of 50.486 euro.
The company's Equity was valued at 74.472 euro, while total Liabilities amounted to 2.034.403 euro. Equity increased by 101.524 euro, from -27.204 euro in 2023, to 74.472 in 2024.

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