Financial results - TRAK DRUMOMED S.R.L.

Financial Summary - Trak Drumomed S.r.l.
Unique identification code: 37949021
Registration number: J20/1116/2017
Nace: 4941
Sales - Ron
135.803
Net Profit - Ron
-28.524
Employee
6
The most important financial indicators for the company Trak Drumomed S.r.l. - Unique Identification Number 37949021: sales in 2023 was 135.803 euro, registering a net profit of -28.524 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trak Drumomed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.389 42.410 68.467 77.452 113.805 105.560 135.803
Total Income - EUR - - - 9.389 42.410 103.156 80.847 127.678 120.265 160.926
Total Expenses - EUR - - - 6.387 34.580 71.975 70.982 96.478 115.945 188.017
Gross Profit/Loss - EUR - - - 3.002 7.829 31.181 9.864 31.200 4.320 -27.092
Net Profit/Loss - EUR - - - 2.908 7.405 30.150 9.097 29.923 3.298 -28.524
Employees - - - 1 3 3 4 5 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 29.0%, from 105.560 euro in the year 2022, to 135.803 euro in 2023. The Net Profit decreased by -3.288 euro, from 3.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trak Drumomed S.r.l. - CUI 37949021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.869 10.778 36.474 24.506 55.495 61.673 92.202
Current Assets - - - 6.847 9.234 17.881 26.836 56.568 32.370 16.594
Inventories - - - 148 0 0 0 25.971 20.875 0
Receivables - - - 1.676 4.820 6.235 4.268 25.116 7.429 2.423
Cash - - - 5.022 4.414 11.645 22.568 5.481 4.067 14.171
Shareholders Funds - - - 2.952 5.575 25.080 33.701 62.877 66.371 37.662
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.764 14.437 29.274 17.641 49.186 27.673 71.134
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.423 euro and cash availability of 14.171 euro.
The company's Equity was valued at 37.662 euro, while total Liabilities amounted to 71.134 euro. Equity decreased by -28.508 euro, from 66.371 euro in 2022, to 37.662 in 2023.

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