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
335.277
Net Profit - Ron
29.822
Employee
3
The most important financial indicators for the company Traks Plant S.r.l. - Unique Identification Number 27005344: sales in 2023 was 335.277 euro, registering a net profit of 29.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traks Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.326 395.423 605.886 596.517 626.422 481.678 330.293 547.147 337.343 335.277
Total Income - EUR 484.325 474.603 746.105 707.675 837.903 593.081 433.145 610.007 480.623 559.601
Total Expenses - EUR 451.243 469.618 690.998 667.208 529.585 479.778 358.878 348.110 285.813 526.187
Gross Profit/Loss - EUR 33.082 4.985 55.107 40.467 308.318 113.303 74.267 261.897 194.810 33.414
Net Profit/Loss - EUR 27.712 4.147 47.716 29.836 303.248 110.288 72.683 257.983 193.267 29.822
Employees 6 10 9 7 8 7 5 8 3 3
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 decreased by -0.3%, from 337.343 euro in the year 2022, to 335.277 euro in 2023. The Net Profit decreased by -162.859 euro, from 193.267 euro in 2022, to 29.822 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.863 467.229 342.891 211.854 100.071 203.983 492.832 483.443 643.529 890.664
Current Assets 287.903 333.249 509.041 340.862 571.079 384.492 326.269 446.645 803.515 711.311
Inventories 20.179 47.626 86.528 60.303 240.303 137.561 134.743 85.454 184.183 178.992
Receivables 264.957 272.900 415.529 242.953 279.589 93.295 178.509 287.225 592.152 459.111
Cash 2.766 12.722 6.985 37.607 51.187 153.637 13.018 73.965 27.181 73.208
Shareholders Funds 99.809 69.694 116.699 150.791 451.271 506.355 551.401 785.281 980.984 972.003
Social Capital 20.124 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 446.731 511.847 735.233 281.066 174.565 82.120 267.701 144.806 466.060 629.972
Income in Advance 260.226 218.937 176.128 120.859 45.314 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 "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 711.311 euro in 2023 which includes Inventories of 178.992 euro, Receivables of 459.111 euro and cash availability of 73.208 euro.
The company's Equity was valued at 972.003 euro, while total Liabilities amounted to 629.972 euro. Equity decreased by -6.007 euro, from 980.984 euro in 2022, to 972.003 in 2023.

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