Financial results - TRK ONE-INCORPORATED S.R.L.

Financial Summary - Trk One-Incorporated S.r.l.
Unique identification code: 47009472
Registration number: J2022002856034
Nace: 7311
Sales - Ron
83.589
Net Profit - Ron
13.501
Employees
1
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Company Trk One-Incorporated S.r.l. with Fiscal Code 47009472 recorded a turnover of 2024 of 83.589, with a net profit of 13.501 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trk One-Incorporated S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 379.687 222.410 83.589
Total Income - EUR - - - - - - - 379.906 223.171 140.231
Total Expenses - EUR - - - - - - - 17.057 101.640 123.020
Gross Profit/Loss - EUR - - - - - - - 362.849 121.531 17.211
Net Profit/Loss - EUR - - - - - - - 359.128 119.640 13.501
Employees - - - - - - - 1 1 1
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 -62.2%, from 222.410 euro in the year 2023, to 83.589 euro in 2024. The Net Profit decreased by -105.471 euro, from 119.640 euro in 2023, to 13.501 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 - Trk One-Incorporated S.r.l. - CUI 47009472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.281 87.451 64.119
Current Assets - - - - - - - 359.383 70.453 105.913
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 103 7.813 48.185
Cash - - - - - - - 359.280 62.640 57.728
Shareholders Funds - - - - - - - 359.170 121.739 134.559
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 5.493 45.748 35.473
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.185 euro and cash availability of 57.728 euro.
The company's Equity was valued at 134.559 euro, while total Liabilities amounted to 35.473 euro. Equity increased by 13.501 euro, from 121.739 euro in 2023, to 134.559 in 2024.

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