Financial results - TRATTORIMOVIMENOTERRA S.R.L.

Financial Summary - Trattorimovimenoterra S.r.l.
Unique identification code: 39106342
Registration number: J06/315/2018
Nace: 4519
Sales - Ron
101.401
Net Profit - Ron
-1.765
Employees
2
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Company Trattorimovimenoterra S.r.l. with Fiscal Code 39106342 recorded a turnover of 2024 of 101.401, with a net profit of -1.765 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.910 74.878 53.932 83.911 77.561 30.500 101.401
Total Income - EUR - - - 6.021 75.283 85.266 116.493 118.490 54.984 105.764
Total Expenses - EUR - - - 6.996 65.750 78.835 103.270 101.629 86.264 105.172
Gross Profit/Loss - EUR - - - -975 9.533 6.431 13.223 16.861 -31.280 592
Net Profit/Loss - EUR - - - -1.155 7.275 5.263 12.197 15.857 -31.745 -1.765
Employees - - - 1 0 1 1 1 1 2
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 234.3%, from 30.500 euro in the year 2023, to 101.401 euro in 2024.
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 - Trattorimovimenoterra S.r.l. - CUI 39106342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 43 1.043 1.210 2.946 5.335 5.652
Current Assets - - - 27.411 46.281 51.720 63.128 76.165 91.527 103.687
Inventories - - - 25.995 44.584 48.596 61.425 71.184 67.495 93.458
Receivables - - - 592 180 0 0 3.268 20.013 3.747
Cash - - - 824 1.517 3.124 1.703 1.714 4.019 6.481
Shareholders Funds - - - -1.112 6.184 11.330 23.276 39.205 7.340 5.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.589 41.308 41.226 47.104 40.536 45.671 97.221
Income in Advance - - - 0 0 1.737 0 16.594 75.993 71.904
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.687 euro in 2024 which includes Inventories of 93.458 euro, Receivables of 3.747 euro and cash availability of 6.481 euro.
The company's Equity was valued at 5.534 euro, while total Liabilities amounted to 97.221 euro. Equity decreased by -1.765 euro, from 7.340 euro in 2023, to 5.534 in 2024. The Debt Ratio was 55.7% in the year 2024.

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