Financial results - TRACUS GLY-GE S.R.L.

Financial Summary - Tracus Gly-Ge S.r.l.
Unique identification code: 42087798
Registration number: J28/13/2020
Nace: 4120
Sales - Ron
97.119
Net Profit - Ron
864
Employee
6
The most important financial indicators for the company Tracus Gly-Ge S.r.l. - Unique Identification Number 42087798: sales in 2023 was 97.119 euro, registering a net profit of 864 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tracus Gly-Ge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.161 0 24.401 97.119
Total Income - EUR - - - - - - 25.161 0 24.401 97.149
Total Expenses - EUR - - - - - - 30.680 330 20.647 95.312
Gross Profit/Loss - EUR - - - - - - -5.519 -330 3.754 1.837
Net Profit/Loss - EUR - - - - - - -5.966 -330 3.509 864
Employees - - - - - - 1 0 5 6
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 increased by 299.2%, from 24.401 euro in the year 2022, to 97.119 euro in 2023. The Net Profit decreased by -2.634 euro, from 3.509 euro in 2022, to 864 in the last year.

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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 - Tracus Gly-Ge S.r.l. - CUI 42087798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 382 374 0 0
Current Assets - - - - - - 3.836 3.112 2.870 18.119
Inventories - - - - - - 3.004 2.937 0 0
Receivables - - - - - - 0 0 0 8.058
Cash - - - - - - 833 175 2.870 10.061
Shareholders Funds - - - - - - -5.924 -6.123 -2.632 -1.760
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.143 9.609 5.502 19.879
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.058 euro and cash availability of 10.061 euro.
The company's Equity was valued at -1.760 euro, while total Liabilities amounted to 19.879 euro. Equity increased by 865 euro, from -2.632 euro in 2022, to -1.760 in 2023.

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