Financial results - TRACTORS AND MACHINERI S.R.L.

Financial Summary - Tractors And Machineri S.r.l.
Unique identification code: 29199921
Registration number: J31/448/2011
Nace: 4661
Sales - Ron
133.069
Net Profit - Ron
5.392
Employees
Open Account
Company Tractors And Machineri S.r.l. with Fiscal Code 29199921 recorded a turnover of 2024 of 133.069, with a net profit of 5.392 and having an average number of employees of - . 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 - Tractors And Machineri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.856 111.884 111.019 69.358 110.899 117.072 209.326 167.707 69.571 133.069
Total Income - EUR 53.005 125.102 111.124 69.407 110.997 117.208 227.330 168.350 69.592 133.084
Total Expenses - EUR 77.484 147.896 130.687 73.584 107.133 118.389 184.978 157.452 63.546 126.666
Gross Profit/Loss - EUR -24.479 -22.795 -19.563 -4.178 3.864 -1.181 42.352 10.897 6.046 6.418
Net Profit/Loss - EUR -24.479 -25.188 -21.554 -6.258 541 -4.300 35.524 5.866 5.079 5.392
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. In the last year of activity, the sales increased by 92.3%, from 69.571 euro in the year 2023, to 133.069 euro in 2024. The Net Profit increased by 341 euro, from 5.079 euro in 2023, to 5.392 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 - Tractors And Machineri S.r.l. - CUI 29199921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.232 67.105 73.913 69.313 62.212 57.246 52.109 48.390 44.374 40.136
Current Assets 46.485 77.667 63.902 70.782 106.050 131.541 118.028 129.735 165.792 210.642
Inventories 37.013 73.759 60.074 47.661 86.619 102.685 86.257 106.826 139.868 160.403
Receivables 823 222 1.844 255 231 17.980 11.243 17.054 17.042 25.731
Cash 8.650 3.685 1.984 22.866 19.201 10.875 20.528 5.855 8.881 24.508
Shareholders Funds -40.128 -64.906 -85.362 -90.054 -87.768 -90.405 -52.875 -47.173 -41.951 -36.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.845 209.678 223.194 230.149 256.031 279.192 223.012 225.298 252.117 287.103
Income in Advance 0 0 0 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 "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 210.642 euro in 2024 which includes Inventories of 160.403 euro, Receivables of 25.731 euro and cash availability of 24.508 euro.
The company's Equity was valued at -36.325 euro, while total Liabilities amounted to 287.103 euro. Equity increased by 5.392 euro, from -41.951 euro in 2023, to -36.325 in 2024.

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