Financial results - TRAGMATIX LOGISTIC S.R.L.

Financial Summary - Tragmatix Logistic S.r.l.
Unique identification code: 39943122
Registration number: J2018002301056
Nace: 4619
Sales - Ron
16.388
Net Profit - Ron
868
Employees
1
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Company Tragmatix Logistic S.r.l. with Fiscal Code 39943122 recorded a turnover of 2024 of 16.388, with a net profit of 868 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tragmatix Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50 17.754 37.599 84.999 74.822 16.388
Total Income - EUR - - - - 50 23.808 75.667 113.240 77.173 37.788
Total Expenses - EUR - - - - 945 20.521 54.670 111.491 114.631 36.665
Gross Profit/Loss - EUR - - - - -895 3.288 20.997 1.749 -37.458 1.123
Net Profit/Loss - EUR - - - - -897 3.054 20.341 796 -38.221 868
Employees - - - - 0 1 1 2 2 1
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 decreased by -78.0%, from 74.822 euro in the year 2023, to 16.388 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 in the last year.
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 - Tragmatix Logistic S.r.l. - CUI 39943122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.118 26.273 9.261 68.573 48.047 12.501
Current Assets - - - - 92 1.511 26.079 41.737 27.663 27.457
Inventories - - - - 0 0 2.888 16 16 1.454
Receivables - - - - 0 700 14.114 34.189 24.790 25.996
Cash - - - - 92 811 9.077 7.532 2.857 7
Shareholders Funds - - - - -855 2.215 22.508 23.373 -14.919 -13.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.064 25.568 12.833 84.605 88.911 53.146
Income in Advance - - - - 0 0 0 2.332 1.718 1.106
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 "4619 - 4619"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.457 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 25.996 euro and cash availability of 7 euro.
The company's Equity was valued at -13.968 euro, while total Liabilities amounted to 53.146 euro. Equity increased by 868 euro, from -14.919 euro in 2023, to -13.968 in 2024. The Debt Ratio was 131.9% in the year 2024.

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