The most important financial indicators for the company Tragent Sa - Unique Identification Number 12585391:
sales in 2023 was
115.957
euro, registering a net profit of
11.065
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tragent Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.282
12.479
13.986
10.407
138
12.378
37.501
16.648
34.274
115.957
Total Income - EUR
7.282
12.479
13.986
10.413
45.261
22.073
37.501
192.744
37.438
117.871
Total Expenses - EUR
6.478
10.971
13.345
10.070
41.523
21.418
36.066
81.468
36.146
105.628
Gross Profit/Loss - EUR
804
1.508
642
343
3.739
655
1.435
111.276
1.292
12.244
Net Profit/Loss - EUR
585
1.134
222
237
2.381
432
1.068
109.484
974
11.065
Employees
2
2
2
1
1
1
2
2
2
2
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 239.4%, from 34.274 euro in the year 2022, to 115.957 euro in 2023.
The Net Profit increased by 10.094 euro, from 974 euro in 2022, to 11.065 in the last year.
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 -
Tragent Sa - CUI 12585391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.583
58.556
58.553
88.681
63.978
53.259
64.685
29.950
20.293
105.882
Current Assets
6.222
18.135
5.776
17.241
8.851
6.882
14.769
134.800
90.997
107.621
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.348
14.234
4.552
16.537
6.806
6.657
13.949
6.130
21.877
105.441
Cash
3.874
3.900
1.224
705
2.045
224
820
128.670
69.121
2.180
Shareholders Funds
52.838
54.413
54.080
53.402
54.802
54.173
54.214
162.496
109.711
75.754
Social Capital
29.604
29.852
29.547
29.047
28.514
27.962
27.432
26.823
26.907
26.825
Debts
11.966
22.278
10.249
52.521
18.027
5.968
25.240
2.255
1.579
137.749
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.441 euro and cash availability of
2.180 euro.
The company's Equity was valued at
75.754 euro, while total Liabilities amounted to
137.749 euro.
Equity decreased by -33.624 euro, from 109.711 euro in 2022, to 75.754 in 2023.
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Comments - Tragent Sa