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
69.571
Net Profit - Ron
5.079
Employee
The most important financial indicators for the company Tractors And Machineri S.r.l. - Unique Identification Number 29199921: sales in 2023 was 69.571 euro, registering a net profit of 5.079 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 - Tractors And Machineri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.323 52.856 111.884 111.019 69.358 110.899 117.072 209.326 167.707 69.571
Total Income - EUR 73.384 53.005 125.102 111.124 69.407 110.997 117.208 227.330 168.350 69.592
Total Expenses - EUR 81.756 77.484 147.896 130.687 73.584 107.133 118.389 184.978 157.452 63.546
Gross Profit/Loss - EUR -8.372 -24.479 -22.795 -19.563 -4.178 3.864 -1.181 42.352 10.897 6.046
Net Profit/Loss - EUR -8.372 -24.479 -25.188 -21.554 -6.258 541 -4.300 35.524 5.866 5.079
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. 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 -58.4%, from 167.707 euro in the year 2022, to 69.571 euro in 2023. The Net Profit decreased by -770 euro, from 5.866 euro in 2022, to 5.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractors And Machineri S.r.l. - CUI 29199921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.999 91.232 67.105 73.913 69.313 62.212 57.246 52.109 48.390 44.374
Current Assets 60.933 46.485 77.667 63.902 70.782 106.050 131.541 118.028 129.735 165.792
Inventories 28.343 37.013 73.759 60.074 47.661 86.619 102.685 86.257 106.826 139.868
Receivables 4.279 823 222 1.844 255 231 17.980 11.243 17.054 17.042
Cash 28.311 8.650 3.685 1.984 22.866 19.201 10.875 20.528 5.855 8.881
Shareholders Funds -15.519 -40.128 -64.906 -85.362 -90.054 -87.768 -90.405 -52.875 -47.173 -41.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.452 177.845 209.678 223.194 230.149 256.031 279.192 223.012 225.298 252.117
Income in Advance 0 0 0 0 0 0 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 165.792 euro in 2023 which includes Inventories of 139.868 euro, Receivables of 17.042 euro and cash availability of 8.881 euro.
The company's Equity was valued at -41.951 euro, while total Liabilities amounted to 252.117 euro. Equity increased by 5.079 euro, from -47.173 euro in 2022, to -41.951 in 2023.

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