Financial results - COTTON TRADE SRL

Financial Summary - Cotton Trade Srl
Unique identification code: 33514857
Registration number: J23/2454/2014
Nace: 4642
Sales - Ron
408.419
Net Profit - Ron
-16.634
Employees
2
Open Account
Company Cotton Trade Srl with Fiscal Code 33514857 recorded a turnover of 2024 of 408.419, with a net profit of -16.634 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.780 615.240 500.525 463.750 585.780 540.309 558.005 604.048 289.906 408.419
Total Income - EUR 412.942 671.033 501.593 490.435 587.408 540.899 560.353 615.713 290.970 409.060
Total Expenses - EUR 373.378 616.984 483.623 438.250 577.496 538.062 525.263 601.090 326.324 413.422
Gross Profit/Loss - EUR 39.565 54.049 17.970 52.185 9.912 2.837 35.090 14.624 -35.355 -4.362
Net Profit/Loss - EUR 33.009 45.666 14.854 47.280 4.038 -1.952 29.599 8.501 -38.264 -16.634
Employees 2 3 4 4 3 3 3 2 2 2
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 41.7%, from 289.906 euro in the year 2023, to 408.419 euro in 2024.
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 - Cotton Trade Srl - CUI 33514857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.925 14.031 15.097 12.491 8.771 4.936 12.191 9.336 6.541 5.124
Current Assets 217.266 98.003 172.717 233.961 264.463 202.049 153.569 171.220 134.803 149.846
Inventories 144.071 41.176 81.299 74.543 105.953 58.215 38.038 65.620 66.623 44.906
Receivables 71.686 40.863 74.483 67.966 86.680 71.699 69.785 59.864 41.732 49.203
Cash 1.509 15.964 16.935 91.452 71.830 72.135 45.746 45.736 26.448 55.737
Shareholders Funds 38.743 46.134 15.336 47.796 -3.043 -4.804 24.178 8.988 -37.779 -54.202
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 235.447 65.901 173.107 203.096 277.793 211.814 142.148 171.835 179.199 209.173
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.846 euro in 2024 which includes Inventories of 44.906 euro, Receivables of 49.203 euro and cash availability of 55.737 euro.
The company's Equity was valued at -54.202 euro, while total Liabilities amounted to 209.173 euro. Equity decreased by -16.634 euro, from -37.779 euro in 2023, to -54.202 in 2024.

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