Financial results - TRAK TERA SRL

Financial Summary - Trak Tera Srl
Unique identification code: 18903958
Registration number: J2006001206247
Nace: 9531
Sales - Ron
861.699
Net Profit - Ron
153.642
Employees
16
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Company Trak Tera Srl with Fiscal Code 18903958 recorded a turnover of 2024 of 861.699, with a net profit of 153.642 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trak Tera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.187 472.850 545.441 588.458 690.464 633.280 732.337 746.360 827.830 861.699
Total Income - EUR 495.868 553.124 609.065 607.342 691.766 638.379 734.474 754.268 832.703 1.025.608
Total Expenses - EUR 492.960 551.373 605.031 599.261 547.775 416.470 656.560 715.637 812.779 842.700
Gross Profit/Loss - EUR 2.909 1.750 4.034 8.081 143.991 221.909 77.914 38.631 19.924 182.908
Net Profit/Loss - EUR 1.797 90 3.389 2.007 137.073 215.802 70.570 31.089 11.597 153.642
Employees 7 9 10 12 15 18 16 16 16 16
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 increased by 4.7%, from 827.830 euro in the year 2023, to 861.699 euro in 2024. The Net Profit increased by 142.110 euro, from 11.597 euro in 2023, to 153.642 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 - Trak Tera Srl - CUI 18903958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.564 138.119 246.033 290.192 326.162 345.267 328.753 287.404 244.791 220.103
Current Assets 358.877 315.563 329.673 277.632 373.895 511.450 536.707 620.197 642.280 804.001
Inventories 130.983 127.099 106.369 67.667 40.228 126.932 73.454 63.315 35.475 211.800
Receivables 52.056 53.444 48.753 62.107 80.438 134.064 111.797 160.312 151.287 47.673
Cash 175.838 135.020 174.552 147.858 253.229 250.454 351.456 396.570 455.519 544.529
Shareholders Funds 60.831 60.300 62.668 63.525 199.368 411.391 472.838 505.394 515.458 675.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.611 393.382 513.039 504.299 500.689 445.326 392.621 402.207 371.613 348.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.001 euro in 2024 which includes Inventories of 211.800 euro, Receivables of 47.673 euro and cash availability of 544.529 euro.
The company's Equity was valued at 675.144 euro, while total Liabilities amounted to 348.960 euro. Equity increased by 162.566 euro, from 515.458 euro in 2023, to 675.144 in 2024.

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