Financial results - 037 TRADING SRL

Financial Summary - 037 Trading Srl
Unique identification code: 34514596
Registration number: J16/758/2015
Nace: 4619
Sales - Ron
49.689
Net Profit - Ron
11.994
Employees
2
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Company 037 Trading Srl with Fiscal Code 34514596 recorded a turnover of 2024 of 49.689, with a net profit of 11.994 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 037 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 468 547 1.074 1.127 3.990 25.012 108.494 11.923 49.689
Total Income - EUR 337 468 547 1.074 1.127 3.990 25.012 108.495 11.923 49.689
Total Expenses - EUR 67 145 110 109 400 5.744 20.762 11.148 11.582 35.678
Gross Profit/Loss - EUR 270 323 438 966 728 -1.754 4.250 97.347 341 14.012
Net Profit/Loss - EUR 260 309 421 933 694 -1.874 3.515 94.765 240 11.994
Employees 0 0 0 0 0 0 0 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 319.1%, from 11.923 euro in the year 2023, to 49.689 euro in 2024. The Net Profit increased by 11.755 euro, from 240 euro in 2023, to 11.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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037 TRADING SRL

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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 - 037 Trading Srl - CUI 34514596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 101 50 0 0 25.394 24.831 26.240 25.718 25.134
Current Assets 2.142 2.494 1.830 2.786 2.927 15.104 24.485 349.535 355.606 387.715
Inventories 7 7 7 7 576 7.790 0 8.468 8.443 8.395
Receivables 0 0 0 0 793 5.526 3.137 315.634 343.720 366.524
Cash 2.135 2.487 1.824 2.779 1.558 1.788 21.347 25.433 3.443 12.796
Shareholders Funds 485 789 1.197 2.109 2.762 835 4.331 99.110 99.049 110.490
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.810 1.805 683 677 165 39.663 44.984 276.666 282.275 302.359
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.715 euro in 2024 which includes Inventories of 8.395 euro, Receivables of 366.524 euro and cash availability of 12.796 euro.
The company's Equity was valued at 110.490 euro, while total Liabilities amounted to 302.359 euro. Equity increased by 11.994 euro, from 99.049 euro in 2023, to 110.490 in 2024.

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