Financial results - TRAKTECH SOLUTIONS SRL

Financial Summary - Traktech Solutions Srl
Unique identification code: 34948536
Registration number: J40/10659/2015
Nace: 4669
Sales - Ron
917.201
Net Profit - Ron
150.035
Employees
4
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Company Traktech Solutions Srl with Fiscal Code 34948536 recorded a turnover of 2024 of 917.201, with a net profit of 150.035 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traktech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.436 214.794 356.040 450.981 482.394 555.906 660.199 746.560 873.938 917.201
Total Income - EUR 13.436 215.030 356.492 477.198 536.761 556.267 660.659 748.121 874.388 921.053
Total Expenses - EUR 12.788 171.408 274.275 367.017 397.047 416.686 473.693 581.325 631.143 734.969
Gross Profit/Loss - EUR 648 43.621 82.217 110.181 139.715 139.581 186.967 166.795 243.246 186.083
Net Profit/Loss - EUR 245 38.290 78.058 105.412 134.359 134.129 180.494 160.450 221.647 150.035
Employees 1 1 1 1 1 2 3 4 4 4
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 5.5%, from 873.938 euro in the year 2023, to 917.201 euro in 2024. The Net Profit decreased by -70.374 euro, from 221.647 euro in 2023, to 150.035 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 - Traktech Solutions Srl - CUI 34948536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 67 10.155 10.299 11.926 15.917 12.433 35.962 32.721 56.988
Current Assets 17.924 100.010 181.705 312.132 401.938 473.098 496.120 498.122 597.823 539.570
Inventories 461 30.911 61.968 92.520 137.932 193.619 219.488 236.952 279.934 255.706
Receivables 12.236 59.224 88.821 161.519 152.733 196.388 211.506 203.035 218.294 202.690
Cash 5.226 9.875 30.915 58.092 111.273 83.090 65.127 58.135 99.595 81.173
Shareholders Funds 290 38.577 115.983 208.522 300.578 361.221 365.812 351.945 324.212 213.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.791 61.520 76.381 114.772 113.721 128.073 143.363 182.613 307.391 384.078
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.570 euro in 2024 which includes Inventories of 255.706 euro, Receivables of 202.690 euro and cash availability of 81.173 euro.
The company's Equity was valued at 213.774 euro, while total Liabilities amounted to 384.078 euro. Equity decreased by -108.626 euro, from 324.212 euro in 2023, to 213.774 in 2024.

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