Financial results - TRAKIA SERVICE AUTO SRL

Financial Summary - Trakia Service Auto Srl
Unique identification code: 25844188
Registration number: J32/665/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.472
Employees
Open Account
Company Trakia Service Auto Srl with Fiscal Code 25844188 recorded a turnover of 2024 of - , with a net profit of -1.472 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.374 308.433 311.522 276.974 208.455 176.881 183.807 32.631 0 0
Total Income - EUR 291.393 308.495 311.564 279.000 209.930 184.931 189.877 32.725 0 806
Total Expenses - EUR 268.737 293.341 288.730 284.009 233.933 205.478 219.572 17.824 2.504 2.277
Gross Profit/Loss - EUR 22.656 15.154 22.834 -5.010 -24.003 -20.547 -29.696 14.901 -2.504 -1.472
Net Profit/Loss - EUR 19.491 13.054 19.905 -7.800 -26.101 -22.006 -31.699 14.448 -2.504 -1.472
Employees 11 10 11 11 0 9 9 1 1 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.
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 - Trakia Service Auto Srl - CUI 25844188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.939 6.570 3.636 15.769 13.380 9.119 472 385 302 0
Current Assets 65.335 69.422 69.044 56.388 70.352 59.290 34.740 2.473 2.818 2.255
Inventories 15.759 16.931 13.830 19.763 16.240 24.942 12.108 -322 142 0
Receivables 27.357 25.172 35.188 29.205 47.761 22.907 20.954 2.795 2.671 2.575
Cash 22.220 27.319 20.025 7.419 6.351 11.441 1.678 0 5 -320
Shareholders Funds 27.681 34.597 51.757 39.784 12.913 -9.339 -40.830 -26.510 -28.933 -30.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.593 41.395 20.923 32.373 70.819 77.747 76.042 29.368 32.054 32.498
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of -320 euro.
The company's Equity was valued at -30.243 euro, while total Liabilities amounted to 32.498 euro. Equity decreased by -1.472 euro, from -28.933 euro in 2023, to -30.243 in 2024.

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