Financial results - TRACTORUL FERONERIE S.R.L.

Financial Summary - Tractorul Feronerie S.r.l.
Unique identification code: 40854754
Registration number: J17/737/2019
Nace: 4719
Sales - Ron
56.256
Net Profit - Ron
7.434
Employees
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Company Tractorul Feronerie S.r.l. with Fiscal Code 40854754 recorded a turnover of 2024 of 56.256, with a net profit of 7.434 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractorul Feronerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.650 35.523 35.660 40.175 38.718 56.256
Total Income - EUR - - - - 29.650 35.734 35.852 40.231 38.718 56.256
Total Expenses - EUR - - - - 25.391 28.419 31.036 36.222 37.643 47.284
Gross Profit/Loss - EUR - - - - 4.258 7.315 4.816 4.008 1.076 8.972
Net Profit/Loss - EUR - - - - 3.962 6.753 3.746 3.233 689 7.434
Employees - - - - 1 1 1 1 1 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 46.1%, from 38.718 euro in the year 2023, to 56.256 euro in 2024. The Net Profit increased by 6.749 euro, from 689 euro in 2023, to 7.434 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 - Tractorul Feronerie S.r.l. - CUI 40854754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 172 126 79 28
Current Assets - - - - 7.772 15.534 16.011 17.936 24.125 16.030
Inventories - - - - 4.197 12.396 15.184 16.231 22.440 10.684
Receivables - - - - 0 191 0 0 0 0
Cash - - - - 3.575 2.947 827 1.705 1.685 5.346
Shareholders Funds - - - - 4.004 10.681 10.398 9.905 10.564 14.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.768 4.853 5.785 8.157 13.640 1.436
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.030 euro in 2024 which includes Inventories of 10.684 euro, Receivables of 0 euro and cash availability of 5.346 euro.
The company's Equity was valued at 14.622 euro, while total Liabilities amounted to 1.436 euro. Equity increased by 4.117 euro, from 10.564 euro in 2023, to 14.622 in 2024.

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