Financial results - TRAKIA AUTO SRL

Financial Summary - Trakia Auto Srl
Unique identification code: 23745927
Registration number: J2008000693327
Nace: 4671
Sales - Ron
429.459
Net Profit - Ron
-4.350
Employees
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Company Trakia Auto Srl with Fiscal Code 23745927 recorded a turnover of 2024 of 429.459, with a net profit of -4.350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trakia Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937.012 2.960.167 2.362.202 4.171.086 1.700.311 438.353 251.095 345.151 218.391 429.459
Total Income - EUR 3.945.460 2.972.797 2.365.657 4.171.277 2.194.131 438.861 251.165 996.722 218.647 429.969
Total Expenses - EUR 3.907.631 2.933.998 2.302.314 4.087.297 1.833.442 463.420 277.365 733.147 222.749 433.387
Gross Profit/Loss - EUR 37.829 38.799 63.343 83.980 360.689 -24.560 -26.200 263.575 -4.102 -3.418
Net Profit/Loss - EUR 37.829 38.799 38.648 73.674 312.896 -24.560 -26.200 228.573 -4.102 -4.350
Employees 7 3 3 1 1 1 1 1 0 0
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 97.8%, from 218.391 euro in the year 2023, to 429.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trakia Auto Srl - CUI 23745927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.173 664.659 623.149 583.053 479.416 452.116 425.441 178.049 166.479 181.786
Current Assets 1.266.362 846.336 835.978 895.870 1.256.708 1.161.959 1.053.322 1.350.704 1.166.516 1.015.976
Inventories 84.929 47.818 34.077 41.864 4.976 12.887 4.834 422 424 0
Receivables 1.090.505 781.039 793.280 842.026 922.149 1.087.885 1.035.059 1.336.812 1.156.670 1.010.989
Cash 87.961 14.543 5.734 9.147 326.804 58.461 10.763 13.471 9.422 4.988
Shareholders Funds 434.796 469.161 499.870 564.370 866.379 825.395 780.892 1.011.888 1.004.717 992.505
Social Capital 3.577 3.541 3.481 3.417 3.393 3.328 3.255 3.265 3.255 3.237
Debts 1.535.738 1.041.833 959.256 914.552 869.744 788.680 697.872 516.865 328.278 205.258
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.010.989 euro and cash availability of 4.988 euro.
The company's Equity was valued at 992.505 euro, while total Liabilities amounted to 205.258 euro. Equity decreased by -6.597 euro, from 1.004.717 euro in 2023, to 992.505 in 2024.

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