Financial results - COM-TRADE SRL

Financial Summary - Com-Trade Srl
Unique identification code: 6314096
Registration number: J1994000899193
Nace: 5520
Sales - Ron
189.984
Net Profit - Ron
1.555
Employees
8
Open Account
Company Com-Trade Srl with Fiscal Code 6314096 recorded a turnover of 2024 of 189.984, with a net profit of 1.555 and having an average number of employees of 8. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.570.502 583.192 407.791 524.773 437.396 139.248 183.268 221.644 172.619 189.984
Total Income - EUR 1.571.664 657.478 419.309 562.208 481.911 169.985 244.745 236.750 221.653 199.704
Total Expenses - EUR 1.557.685 653.486 406.592 538.382 443.282 160.372 220.986 227.006 218.217 198.149
Gross Profit/Loss - EUR 13.978 3.992 12.718 23.826 38.629 9.613 23.759 9.744 3.436 1.555
Net Profit/Loss - EUR 13.978 3.992 7.411 18.937 34.239 8.561 22.267 8.167 1.858 1.555
Employees 22 22 20 28 14 11 10 11 10 8
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 10.7%, from 172.619 euro in the year 2023, to 189.984 euro in 2024. The Net Profit decreased by -293 euro, from 1.858 euro in 2023, to 1.555 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 - Com-Trade Srl - CUI 6314096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.347 24.494 224.839 201.885 172.655 197.048 191.872 184.498 168.190 151.942
Current Assets 358.743 195.220 238.433 231.656 156.692 103.979 112.066 88.692 86.283 67.702
Inventories 12.747 77.395 115.386 135.390 12.616 13.151 29.112 14.262 12.007 9.772
Receivables 331.622 106.422 116.661 90.839 96.499 61.497 60.833 71.970 70.831 53.199
Cash 14.374 11.404 6.385 5.426 47.577 29.332 22.121 2.460 3.445 4.731
Shareholders Funds -34.400 -30.057 21.644 40.184 73.645 80.809 101.284 109.557 111.082 112.016
Social Capital 756 748 44.517 43.700 42.854 42.042 41.109 41.237 41.112 40.882
Debts 424.490 249.772 441.627 393.356 255.702 220.218 193.305 163.633 143.391 107.628
Income in Advance 0 0 0 0 0 0 9.349 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 "5520 - 5520"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.702 euro in 2024 which includes Inventories of 9.772 euro, Receivables of 53.199 euro and cash availability of 4.731 euro.
The company's Equity was valued at 112.016 euro, while total Liabilities amounted to 107.628 euro. Equity increased by 1.555 euro, from 111.082 euro in 2023, to 112.016 in 2024.

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