Financial results - CONSTANT TRADING SRL

Financial Summary - Constant Trading Srl
Unique identification code: 3378893
Registration number: J40/14433/1992
Nace: 2229
Sales - Ron
38.934
Net Profit - Ron
2.032
Employees
1
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Company Constant Trading Srl with Fiscal Code 3378893 recorded a turnover of 2024 of 38.934, with a net profit of 2.032 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.923 17.245 13.895 14.382 22.631 22.920 26.316 26.223 41.145 38.934
Total Income - EUR 15.923 17.245 13.895 14.383 22.631 22.920 26.392 26.223 41.145 38.934
Total Expenses - EUR 15.220 18.857 16.134 11.849 16.838 17.247 20.663 28.823 29.302 36.559
Gross Profit/Loss - EUR 703 -1.612 -2.239 2.534 5.793 5.673 5.729 -2.600 11.843 2.375
Net Profit/Loss - EUR 225 -1.956 -2.378 2.390 5.567 5.461 5.465 -2.857 11.442 2.032
Employees 2 2 2 1 1 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 -4.8%, from 41.145 euro in the year 2023, to 38.934 euro in 2024. The Net Profit decreased by -9.346 euro, from 11.442 euro in 2023, to 2.032 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 - Constant Trading Srl - CUI 3378893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751 4.568 4.358 4.148 3.941 3.745 3.162 3.031 2.911 2.785
Current Assets 23.617 13.666 11.471 15.033 19.046 23.371 26.948 16.785 24.147 17.605
Inventories 7.516 7.006 6.428 8.063 10.056 8.877 7.789 2.090 1.366 2.701
Receivables 2.925 4.879 731 0 2.203 1.505 10.106 8.660 11.765 8.713
Cash 13.175 1.781 4.312 6.969 6.787 12.989 9.054 6.035 11.016 6.192
Shareholders Funds 26.547 14.299 11.680 13.856 19.154 24.252 27.051 13.606 21.711 15.667
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.821 3.934 4.149 5.325 3.833 2.864 3.059 6.210 5.348 4.723
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.605 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 8.713 euro and cash availability of 6.192 euro.
The company's Equity was valued at 15.667 euro, while total Liabilities amounted to 4.723 euro. Equity decreased by -5.922 euro, from 21.711 euro in 2023, to 15.667 in 2024.

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