Company Commodity Trust Ag Srl with Fiscal Code 26787269
recorded a turnover of 2024 of
6.010.510,
with a net profit of
542.573
and having an average number of employees of
17.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Commodity Trust Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.713
661.528
3.865.845
5.796.178
7.175.044
8.556.520
11.564.625
8.309.114
6.767.281
6.010.510
Total Income - EUR
15.230
706.175
3.936.213
6.067.467
7.596.024
9.271.742
12.668.084
8.499.846
6.799.702
6.157.480
Total Expenses - EUR
18.803
571.252
3.486.345
5.204.444
6.625.708
8.708.927
11.795.362
7.560.424
6.132.603
5.513.079
Gross Profit/Loss - EUR
-3.572
134.923
449.868
863.024
970.316
562.815
872.722
939.422
667.099
644.401
Net Profit/Loss - EUR
-3.572
129.222
418.177
765.100
895.429
517.716
725.713
774.739
564.703
542.573
Employees
2
2
9
13
17
15
19
19
16
17
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 -10.7%, from 6.767.281 euro in the year 2023, to 6.010.510 euro in 2024.
The Net Profit decreased by -18.974 euro, from 564.703 euro in 2023, to 542.573 in the last year.
Check the financial reports for the company - Commodity Trust Ag Srl
Financial Rating - COMMODITY TRUST AG SRL
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Financial Reports - Commodity Trust Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Commodity Trust Ag Srl - CUI 26787269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
70.469
547.869
994.205
1.656.914
2.014.189
1.668.529
893.553
619.734
502.695
Current Assets
43.742
211.327
709.761
2.376.394
5.570.178
4.942.914
6.085.536
4.359.419
3.625.270
4.003.945
Inventories
0
104.821
418.789
1.317.100
4.081.618
2.759.492
1.571.209
1.586.042
1.430.947
1.600.569
Receivables
35.337
79.388
232.511
882.153
1.324.743
2.062.378
4.444.739
2.685.149
2.053.165
2.368.139
Cash
8.404
27.117
58.462
177.140
163.817
121.043
69.588
88.227
141.158
35.237
Shareholders Funds
-104.799
25.492
444.354
1.201.300
2.006.918
1.508.779
1.971.016
2.010.877
2.251.387
2.244.392
Social Capital
1.147
1.136
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
149.185
258.817
815.005
1.898.773
4.490.068
4.593.731
5.772.545
3.231.879
1.975.186
2.236.633
Income in Advance
0
0
2.862
306.083
754.094
908.543
11.420
13.639
26.926
60.374
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.003.945 euro in 2024 which includes Inventories of
1.600.569 euro, Receivables of
2.368.139 euro and cash availability of
35.237 euro.
The company's Equity was valued at
2.244.392 euro, while total Liabilities amounted to
2.236.633 euro.
Equity increased by 5.587 euro, from 2.251.387 euro in 2023, to 2.244.392 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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