Financial results - TRAKS PLANT S.R.L.

Financial Summary - Traks Plant S.r.l.
Unique identification code: 27005344
Registration number: J51/233/2010
Nace: 111
Sales - Ron
193.491
Net Profit - Ron
21.545
Employees
5
Open Account
Company Traks Plant S.r.l. with Fiscal Code 27005344 recorded a turnover of 2024 of 193.491, with a net profit of 21.545 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traks Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.423 605.886 596.517 626.422 481.678 330.293 547.147 337.343 335.277 193.491
Total Income - EUR 474.603 746.105 707.675 837.903 593.081 433.145 610.007 480.623 559.601 525.853
Total Expenses - EUR 469.618 690.998 667.208 529.585 479.778 358.878 348.110 285.813 526.187 499.182
Gross Profit/Loss - EUR 4.985 55.107 40.467 308.318 113.303 74.267 261.897 194.810 33.414 26.671
Net Profit/Loss - EUR 4.147 47.716 29.836 303.248 110.288 72.683 257.983 193.267 29.822 21.545
Employees 10 9 7 8 7 5 8 3 3 5
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 decreased by -42.0%, from 335.277 euro in the year 2023, to 193.491 euro in 2024. The Net Profit decreased by -8.110 euro, from 29.822 euro in 2023, to 21.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traks Plant S.r.l. - CUI 27005344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.229 342.891 211.854 100.071 203.983 492.832 483.443 643.529 890.664 910.350
Current Assets 333.249 509.041 340.862 571.079 384.492 326.269 446.645 803.515 711.311 635.273
Inventories 47.626 86.528 60.303 240.303 137.561 134.743 85.454 184.183 178.992 208.455
Receivables 272.900 415.529 242.953 279.589 93.295 178.509 287.225 592.152 459.111 362.593
Cash 12.722 6.985 37.607 51.187 153.637 13.018 73.965 27.181 73.208 64.226
Shareholders Funds 69.694 116.699 150.791 451.271 506.355 551.401 785.281 980.984 972.003 988.116
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 511.847 735.233 281.066 174.565 82.120 267.701 144.806 466.060 629.972 557.508
Income in Advance 218.937 176.128 120.859 45.314 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.273 euro in 2024 which includes Inventories of 208.455 euro, Receivables of 362.593 euro and cash availability of 64.226 euro.
The company's Equity was valued at 988.116 euro, while total Liabilities amounted to 557.508 euro. Equity increased by 21.545 euro, from 972.003 euro in 2023, to 988.116 in 2024.

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