Financial results - TRAGMATIX LOGISTIC S.R.L.

Financial Summary - Tragmatix Logistic S.r.l.
Unique identification code: 39943122
Registration number: J05/2301/2018
Nace: 4939
Sales - Ron
74.822
Net Profit - Ron
-38.221
Employee
2
The most important financial indicators for the company Tragmatix Logistic S.r.l. - Unique Identification Number 39943122: sales in 2023 was 74.822 euro, registering a net profit of -38.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tragmatix Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50 17.754 37.599 84.999 74.822
Total Income - EUR - - - - - 50 23.808 75.667 113.240 77.173
Total Expenses - EUR - - - - - 945 20.521 54.670 111.491 114.631
Gross Profit/Loss - EUR - - - - - -895 3.288 20.997 1.749 -37.458
Net Profit/Loss - EUR - - - - - -897 3.054 20.341 796 -38.221
Employees - - - - - 0 1 1 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 decreased by -11.7%, from 84.999 euro in the year 2022, to 74.822 euro in 2023. The Net Profit decreased by -793 euro, from 796 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tragmatix Logistic S.r.l. - CUI 39943122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.118 26.273 9.261 68.573 48.047
Current Assets - - - - - 92 1.511 26.079 41.737 27.663
Inventories - - - - - 0 0 2.888 16 16
Receivables - - - - - 0 700 14.114 34.189 24.790
Cash - - - - - 92 811 9.077 7.532 2.857
Shareholders Funds - - - - - -855 2.215 22.508 23.373 -14.919
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.064 25.568 12.833 84.605 88.911
Income in Advance - - - - - 0 0 0 2.332 1.718
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.663 euro in 2023 which includes Inventories of 16 euro, Receivables of 24.790 euro and cash availability of 2.857 euro.
The company's Equity was valued at -14.919 euro, while total Liabilities amounted to 88.911 euro. Equity decreased by -38.221 euro, from 23.373 euro in 2022, to -14.919 in 2023. The Debt Ratio was 117.4% in the year 2023.

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