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
38.718
Net Profit - Ron
689
Employee
1
The most important financial indicators for the company Tractorul Feronerie S.r.l. - Unique Identification Number 40854754: sales in 2023 was 38.718 euro, registering a net profit of 689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractorul Feronerie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.650 35.523 35.660 40.175 38.718
Total Income - EUR - - - - - 29.650 35.734 35.852 40.231 38.718
Total Expenses - EUR - - - - - 25.391 28.419 31.036 36.222 37.643
Gross Profit/Loss - EUR - - - - - 4.258 7.315 4.816 4.008 1.076
Net Profit/Loss - EUR - - - - - 3.962 6.753 3.746 3.233 689
Employees - - - - - 1 1 1 1 1
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 -3.3%, from 40.175 euro in the year 2022, to 38.718 euro in 2023. The Net Profit decreased by -2.534 euro, from 3.233 euro in 2022, to 689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractorul Feronerie S.r.l. - CUI 40854754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 172 126 79
Current Assets - - - - - 7.772 15.534 16.011 17.936 24.125
Inventories - - - - - 4.197 12.396 15.184 16.231 22.440
Receivables - - - - - 0 191 0 0 0
Cash - - - - - 3.575 2.947 827 1.705 1.685
Shareholders Funds - - - - - 4.004 10.681 10.398 9.905 10.564
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.768 4.853 5.785 8.157 13.640
Income in Advance - - - - - 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 "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 24.125 euro in 2023 which includes Inventories of 22.440 euro, Receivables of 0 euro and cash availability of 1.685 euro.
The company's Equity was valued at 10.564 euro, while total Liabilities amounted to 13.640 euro. Equity increased by 689 euro, from 9.905 euro in 2022, to 10.564 in 2023.

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