Financial results - TRACUM S.A.

Financial Summary - Tracum S.a.
Unique identification code: 10887008
Registration number: J52/192/1998
Nace: 4931
Sales - Ron
7.840
Net Profit - Ron
-87.771
Employees
3
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Company Tracum S.a. with Fiscal Code 10887008 recorded a turnover of 2024 of 7.840, with a net profit of -87.771 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tracum S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.182 13.767 2.296 0 2.070 0 0 60 606 7.840
Total Income - EUR 281.154 13.857 244.760 38.583 2.239 0 0 61 606 7.841
Total Expenses - EUR 432.669 91.759 206.335 182.719 75.994 62.676 113.720 177.853 146.774 95.612
Gross Profit/Loss - EUR -151.515 -77.902 38.426 -144.136 -73.755 -62.676 -113.720 -177.791 -146.168 -87.771
Net Profit/Loss - EUR -151.515 -77.902 38.426 -144.136 -73.755 -62.676 -113.720 -177.791 -146.168 -87.771
Employees 10 1 3 3 3 3 3 5 4 3
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 1,200.0%, from 606 euro in the year 2023, to 7.840 euro in 2024.
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 - Tracum S.a. - CUI 10887008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.174 622.757 488.431 339.828 249.338 237.476 225.232 218.963 211.397 203.351
Current Assets 107.689 99.723 39.851 35.689 22.950 24.334 32.916 40.850 24.726 27.061
Inventories 6.694 6.213 6.138 2.866 28 27 27 27 0 0
Receivables 98.375 92.944 28.781 31.471 20.038 18.004 17.605 17.659 606 9.046
Cash 2.619 566 4.932 1.353 2.884 6.302 15.285 23.164 24.119 18.015
Shareholders Funds 442.816 421.540 484.791 359.349 268.246 257.751 245.417 249.797 219.496 224.008
Social Capital 251.496 248.931 244.719 267.347 327.971 344.829 457.058 511.218 694.849 810.380
Debts 294.046 300.940 43.491 16.168 4.042 4.059 12.731 10.016 16.627 6.404
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 18.015 euro.
The company's Equity was valued at 224.008 euro, while total Liabilities amounted to 6.404 euro. Equity increased by 5.740 euro, from 219.496 euro in 2023, to 224.008 in 2024.

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