Financial results - TRACUL PROFET S.R.L.

Financial Summary - Tracul Profet S.r.l.
Unique identification code: 39827802
Registration number: J33/1352/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
1.460
Employees
Open Account
Company Tracul Profet S.r.l. with Fiscal Code 39827802 recorded a turnover of 2024 of - , with a net profit of 1.460 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracul Profet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.110 7.114 4.394 4.295 0 0
Total Income - EUR - - - - 8.123 17.580 11.491 19.524 5.110 5.082
Total Expenses - EUR - - - - 4.712 14.909 34.590 45.556 25.122 3.622
Gross Profit/Loss - EUR - - - - 3.411 2.671 -23.099 -26.032 -20.012 1.460
Net Profit/Loss - EUR - - - - 3.257 2.494 -23.143 -26.126 -20.012 1.460
Employees - - - - 0 3 4 4 3 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.
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 - Tracul Profet S.r.l. - CUI 39827802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.809 26.368 18.747 9.415 4.277 700
Current Assets - - - - 43.399 51.556 9.391 34 -100 -100
Inventories - - - - 0 6 1.098 5 5 5
Receivables - - - - 42.146 42.208 8.298 0 0 0
Cash - - - - 1.253 9.341 -5 29 -106 -105
Shareholders Funds - - - - 3.300 5.350 -17.912 -44.093 -63.971 -62.153
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.775 44.648 25.430 37.985 57.746 57.493
Income in Advance - - - - 39.133 27.925 20.621 15.559 10.401 5.261
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -100 euro in 2024 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of -105 euro.
The company's Equity was valued at -62.153 euro, while total Liabilities amounted to 57.493 euro. Equity increased by 1.460 euro, from -63.971 euro in 2023, to -62.153 in 2024. The Debt Ratio was 9,577.5% in the year 2024.

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