Financial results - TRACTOROM TRANS S.R.L.

Financial Summary - Tractorom Trans S.r.l.
Unique identification code: 42168892
Registration number: J24/131/2020
Nace: 4661
Sales - Ron
21.278
Net Profit - Ron
2.721
Employee
The most important financial indicators for the company Tractorom Trans S.r.l. - Unique Identification Number 42168892: sales in 2023 was 21.278 euro, registering a net profit of 2.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractorom Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.154 12.857 36.507 21.278
Total Income - EUR - - - - - - 17.153 12.862 36.507 21.278
Total Expenses - EUR - - - - - - 13.977 12.772 27.249 17.856
Gross Profit/Loss - EUR - - - - - - 3.176 90 9.258 3.422
Net Profit/Loss - EUR - - - - - - 2.867 -55 8.163 2.721
Employees - - - - - - 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. 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 decreased by -41.5%, from 36.507 euro in the year 2022, to 21.278 euro in 2023. The Net Profit decreased by -5.418 euro, from 8.163 euro in 2022, to 2.721 in the last year.

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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 - Tractorom Trans S.r.l. - CUI 42168892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.755 12.351 11.433 15.670
Inventories - - - - - - 2.805 10.801 4.795 12.360
Receivables - - - - - - 23 1.501 0 114
Cash - - - - - - 926 49 6.638 3.196
Shareholders Funds - - - - - - 2.909 2.789 10.961 13.648
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 846 9.562 472 2.022
Income in Advance - - - - - - 0 0 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.670 euro in 2023 which includes Inventories of 12.360 euro, Receivables of 114 euro and cash availability of 3.196 euro.
The company's Equity was valued at 13.648 euro, while total Liabilities amounted to 2.022 euro. Equity increased by 2.721 euro, from 10.961 euro in 2022, to 13.648 in 2023.

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