The most important financial indicators for the company Tradisa Romania S.r.l. - Unique Identification Number 25810479:
sales in 2023 was
5.269.344
euro, registering a net profit of
84.009
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 5.8%, from 4.994.003 euro in the year 2022, to 5.269.344 euro in 2023.
The Net Profit decreased by -16.576 euro, from 100.890 euro in 2022, to 84.009 in the last year.
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 -
Tradisa Romania S.r.l. - CUI 25810479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
701.746
994.965
1.296.182
1.989.848
2.713.414
3.433.723
4.186.198
4.187.317
2.219.288
2.157.472
Current Assets
419.653
663.976
529.506
696.820
1.197.628
983.922
1.146.340
939.486
867.800
975.531
Inventories
0
0
0
17.248
20.953
22.820
17.091
21.531
25.034
23.872
Receivables
348.112
564.533
495.818
649.578
1.160.995
935.936
1.053.763
873.519
773.855
844.632
Cash
71.541
99.443
33.688
29.995
15.680
25.166
75.486
44.436
68.910
107.027
Shareholders Funds
311.938
489.229
507.158
453.129
338.084
72.688
144.423
-294.456
-194.479
-109.880
Social Capital
859.104
866.274
857.440
1.045.465
1.026.279
1.006.404
62.219
60.839
61.028
60.843
Debts
2.280.191
2.432.198
4.275.234
4.520.622
4.441.414
3.798.025
3.147.841
2.639.636
2.186.608
1.891.985
Income in Advance
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975.531 euro in 2023 which includes Inventories of
23.872 euro, Receivables of
844.632 euro and cash availability of
107.027 euro.
The company's Equity was valued at
-109.880 euro, while total Liabilities amounted to
1.891.985 euro.
Equity increased by 84.009 euro, from -194.479 euro in 2022, to -109.880 in 2023.
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