Financial results - TRACTUS SPED S.R.L.

Financial Summary - Tractus Sped S.r.l.
Unique identification code: 25663661
Registration number: J05/833/2009
Nace: 4941
Sales - Ron
6.003
Net Profit - Ron
2.944
Employees
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Company Tractus Sped S.r.l. with Fiscal Code 25663661 recorded a turnover of 2024 of 6.003, with a net profit of 2.944 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractus Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.351 59.111 96.038 148.365 118.159 119.910 175.617 289.185 140.650 6.003
Total Income - EUR 148.361 59.951 96.144 151.825 123.602 123.024 175.617 289.185 149.101 6.003
Total Expenses - EUR 53.036 44.748 42.685 50.900 55.208 47.884 60.071 91.301 81.181 2.509
Gross Profit/Loss - EUR 95.325 15.203 53.459 100.925 68.393 75.140 115.546 197.884 67.920 3.494
Net Profit/Loss - EUR 79.983 12.808 51.651 99.407 67.223 74.156 114.001 195.349 66.717 2.944
Employees 5 5 5 6 6 5 6 10 8 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 decreased by -95.7%, from 140.650 euro in the year 2023, to 6.003 euro in 2024. The Net Profit decreased by -63.401 euro, from 66.717 euro in 2023, to 2.944 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 - Tractus Sped S.r.l. - CUI 25663661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.304 10.836 3.913 15.761 27.209 18.668 10.407 4.193 307 0
Current Assets 244.786 130.419 75.971 102.395 115.556 109.554 114.749 352.687 80.517 7.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223.267 129.282 75.964 98.352 115.457 107.622 112.291 291.435 66.730 323
Cash 21.518 1.137 7 4.043 99 1.932 2.459 61.253 13.787 7.288
Shareholders Funds 243.914 112.636 51.707 99.461 110.412 91.076 114.052 195.400 66.768 2.994
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.176 28.620 28.178 18.695 32.509 37.358 11.136 161.759 14.056 4.617
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 7.288 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 4.617 euro. Equity decreased by -63.401 euro, from 66.768 euro in 2023, to 2.994 in 2024.

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