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
140.650
Net Profit - Ron
66.717
Employee
8
The most important financial indicators for the company Tractus Sped S.r.l. - Unique Identification Number 25663661: sales in 2023 was 140.650 euro, registering a net profit of 66.717 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractus Sped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.037 147.351 59.111 96.038 148.365 118.159 119.910 175.617 289.185 140.650
Total Income - EUR 143.592 148.361 59.951 96.144 151.825 123.602 123.024 175.617 289.185 149.101
Total Expenses - EUR 35.940 53.036 44.748 42.685 50.900 55.208 47.884 60.071 91.301 81.181
Gross Profit/Loss - EUR 107.652 95.325 15.203 53.459 100.925 68.393 75.140 115.546 197.884 67.920
Net Profit/Loss - EUR 89.892 79.983 12.808 51.651 99.407 67.223 74.156 114.001 195.349 66.717
Employees 4 5 5 5 6 6 5 6 10 8
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 -51.2%, from 289.185 euro in the year 2022, to 140.650 euro in 2023. The Net Profit decreased by -128.039 euro, from 195.349 euro in 2022, to 66.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tractus Sped S.r.l. - CUI 25663661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.155 23.304 10.836 3.913 15.761 27.209 18.668 10.407 4.193 307
Current Assets 199.149 244.786 130.419 75.971 102.395 115.556 109.554 114.749 352.687 80.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184.702 223.267 129.282 75.964 98.352 115.457 107.622 112.291 291.435 66.730
Cash 14.447 21.518 1.137 7 4.043 99 1.932 2.459 61.253 13.787
Shareholders Funds 192.730 243.914 112.636 51.707 99.461 110.412 91.076 114.052 195.400 66.768
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.574 24.176 28.620 28.178 18.695 32.509 37.358 11.136 161.759 14.056
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 "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 80.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.730 euro and cash availability of 13.787 euro.
The company's Equity was valued at 66.768 euro, while total Liabilities amounted to 14.056 euro. Equity decreased by -128.039 euro, from 195.400 euro in 2022, to 66.768 in 2023.

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