Financial results - TRACUM S.A.

Financial Summary - Tracum S.a.
Unique identification code: 10887008
Registration number: J52/192/1998
Nace: 4931
Sales - Ron
606
Net Profit - Ron
-146.168
Employee
4
The most important financial indicators for the company Tracum S.a. - Unique Identification Number 10887008: sales in 2023 was 606 euro, registering a net profit of -146.168 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron461K274K14K2.3K02.1K006060620142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracum S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.852 274.182 13.767 2.296 0 2.070 0 0 60 606
Total Income - EUR 463.570 281.154 13.857 244.760 38.583 2.239 0 0 61 606
Total Expenses - EUR 459.363 432.669 91.759 206.335 182.719 75.994 62.676 113.720 177.853 146.774
Gross Profit/Loss - EUR 4.207 -151.515 -77.902 38.426 -144.136 -73.755 -62.676 -113.720 -177.791 -146.168
Net Profit/Loss - EUR 4.207 -151.515 -77.902 38.426 -144.136 -73.755 -62.676 -113.720 -177.791 -146.168
Employees 48 10 1 3 3 3 3 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 910.1%, from 60 euro in the year 2022, to 606 euro in 2023.
Sales - Ron461K274K14K2.3K02.1K006060620142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K-152K-78K38K-144K-74K-63K-114K-178K-146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees48101333335420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracum S.a. - CUI 10887008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663.558 629.174 622.757 488.431 339.828 249.338 237.476 225.232 218.963 211.397
Current Assets 130.289 107.689 99.723 39.851 35.689 22.950 24.334 32.916 40.850 24.726
Inventories 8.124 6.694 6.213 6.138 2.866 28 27 27 27 0
Receivables 100.375 98.375 92.944 28.781 31.471 20.038 18.004 17.605 17.659 606
Cash 21.789 2.619 566 4.932 1.353 2.884 6.302 15.285 23.164 24.119
Shareholders Funds 589.412 442.816 421.540 484.791 359.349 268.246 257.751 245.417 249.797 219.496
Social Capital 249.414 251.496 248.931 244.719 267.347 327.971 344.829 457.058 511.218 694.849
Debts 204.435 294.046 300.940 43.491 16.168 4.042 4.059 12.731 10.016 16.627
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 "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 24.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 24.119 euro.
The company's Equity was valued at 219.496 euro, while total Liabilities amounted to 16.627 euro. Equity decreased by -29.544 euro, from 249.797 euro in 2022, to 219.496 in 2023.

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