Financial results - COMPLET TRADING S.R.L.

Financial Summary - Complet Trading S.r.l.
Unique identification code: 18784164
Registration number: J23/1256/2006
Nace: 4690
Sales - Ron
17.194
Net Profit - Ron
-67
Employees
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Company Complet Trading S.r.l. with Fiscal Code 18784164 recorded a turnover of 2024 of 17.194, with a net profit of -67 and having an average number of employees of - . 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 - Complet Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.455 250.849 213.813 195.421 121.889 172.812 59.529 25.665 24.174 17.194
Total Income - EUR 272.684 252.448 213.863 195.920 123.839 176.833 64.486 28.181 37.693 31.422
Total Expenses - EUR 260.642 225.490 146.067 136.461 103.079 103.499 67.046 43.665 35.330 31.325
Gross Profit/Loss - EUR 12.042 26.958 67.796 59.459 20.760 73.333 -2.560 -15.483 2.363 97
Net Profit/Loss - EUR 9.978 23.197 65.662 57.482 19.522 72.035 -3.084 -15.753 1.717 -67
Employees 1 1 1 1 1 1 1 1 0 0
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 -28.5%, from 24.174 euro in the year 2023, to 17.194 euro in 2024. The Net Profit decreased by -1.707 euro, from 1.717 euro in 2023, to 0 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 - Complet Trading S.r.l. - CUI 18784164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.057 1.447 785 493 1.002 2.176 3.850 3.646 2.659 1.815
Current Assets 144.064 81.244 100.701 154.104 169.699 232.654 223.356 199.041 209.518 202.669
Inventories 4.075 1.638 2.958 1.075 3.932 8.478 5.614 3.430 3.230 2.941
Receivables 47.999 37.944 8.890 32.239 3.671 6.970 9.646 2.788 4.991 7.808
Cash 48.120 41.662 88.854 120.790 162.096 17.086 2.914 4.903 6.553 2.647
Shareholders Funds 61.554 23.251 83.911 139.400 156.222 223.120 215.088 200.002 201.113 199.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.713 59.473 17.596 15.232 14.478 11.818 12.263 2.685 12.300 4.561
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 "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 202.669 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 7.808 euro and cash availability of 2.647 euro.
The company's Equity was valued at 199.922 euro, while total Liabilities amounted to 4.561 euro. Equity decreased by -67 euro, from 201.113 euro in 2023, to 199.922 in 2024.

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