Financial results - COMRAD INTERTRADE SRL

Financial Summary - Comrad Intertrade Srl
Unique identification code: 18351047
Registration number: J40/1776/2006
Nace: 4676
Sales - Ron
188.828
Net Profit - Ron
-978
Employees
1
Open Account
Company Comrad Intertrade Srl with Fiscal Code 18351047 recorded a turnover of 2024 of 188.828, with a net profit of -978 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrad Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660.103 1.599.095 1.815.293 1.585.587 682.913 164.646 276.466 1.435.145 1.638.571 188.828
Total Income - EUR 2.673.514 1.613.043 1.896.164 1.601.327 736.239 213.224 277.299 1.436.409 1.762.969 188.863
Total Expenses - EUR 2.556.069 1.801.364 1.914.893 1.412.179 695.772 172.905 295.360 1.388.017 1.620.502 189.842
Gross Profit/Loss - EUR 117.444 -188.320 -18.729 189.148 40.466 40.319 -18.062 48.391 142.467 -978
Net Profit/Loss - EUR 100.575 -188.320 -24.453 189.148 34.374 38.377 -20.292 38.240 123.229 -978
Employees 13 10 7 4 3 1 1 1 1 1
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 -88.4%, from 1.638.571 euro in the year 2023, to 188.828 euro in 2024. The Net Profit decreased by -122.541 euro, from 123.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMRAD INTERTRADE 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 - Comrad Intertrade Srl - CUI 18351047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.817 250.980 232.503 218.510 224.677 216.651 209.291 226.321 195.383 193.882
Current Assets 1.786.750 1.199.914 1.011.842 1.103.379 757.188 551.280 541.948 511.858 854.563 627.324
Inventories 371.056 217.295 99.621 32.244 31.121 29.936 29.272 30.368 29.355 96.651
Receivables 1.408.461 924.930 969.450 861.572 560.759 467.926 395.074 462.733 746.119 528.373
Cash 7.233 57.689 -57.228 209.563 165.308 53.418 117.602 18.757 79.089 2.301
Shareholders Funds 1.123.840 924.400 880.137 1.052.877 622.382 334.120 285.569 36.555 139.053 137.581
Social Capital 449.944 445.355 437.819 429.784 42 41 40 41 40 40
Debts 975.726 527.024 364.867 269.153 359.483 433.874 465.802 701.625 910.912 683.695
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 "4676 - 4676"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.324 euro in 2024 which includes Inventories of 96.651 euro, Receivables of 528.373 euro and cash availability of 2.301 euro.
The company's Equity was valued at 137.581 euro, while total Liabilities amounted to 683.695 euro. Equity decreased by -694 euro, from 139.053 euro in 2023, to 137.581 in 2024.

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