Financial results - EAST TRADING SRL

Financial Summary - East Trading Srl
Unique identification code: 16210181
Registration number: J01/225/2004
Nace: 4619
Sales - Ron
369.044
Net Profit - Ron
8.995
Employees
1
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Company East Trading Srl with Fiscal Code 16210181 recorded a turnover of 2024 of 369.044, with a net profit of 8.995 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.865 327.444 92.914 108.656 38.249 103.580 6.295 10.648 2.119 369.044
Total Income - EUR 318.037 351.712 107.213 192.955 38.560 119.637 15.650 12.937 3.842 369.597
Total Expenses - EUR 287.928 335.662 127.327 208.588 50.433 132.431 35.866 32.176 23.399 358.602
Gross Profit/Loss - EUR 30.108 16.050 -20.114 -15.633 -11.873 -12.793 -20.216 -19.239 -19.557 10.995
Net Profit/Loss - EUR 25.358 13.454 -21.129 -17.581 -12.256 -13.819 -20.287 -19.366 -19.579 8.995
Employees 1 1 1 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 increased by 17,411.5%, from 2.119 euro in the year 2023, to 369.044 euro in 2024. The Net Profit increased by 8.995 euro, from 0 euro in 2023, to 8.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EAST TRADING 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 - East Trading Srl - CUI 16210181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 563 0 0 1.354 1.328 163.070 159.963 155.426 150.528
Current Assets 427.958 417.987 419.314 402.629 386.714 362.437 161.643 145.554 130.211 144.797
Inventories 156.951 147.038 74.857 99.659 89.084 77.114 72.150 61.588 80.818 96.234
Receivables 227.420 247.433 247.536 272.153 276.434 251.903 83.038 71.129 37.471 32.441
Cash 5.299 648 17.757 7.965 21.196 33.420 6.455 12.837 11.921 16.122
Shareholders Funds 335.264 26.815 4.678 -12.989 -24.993 -38.339 -58.235 -77.933 -97.275 -87.737
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 93.728 404.678 414.636 415.618 413.060 402.103 382.948 383.563 382.952 383.167
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.797 euro in 2024 which includes Inventories of 96.234 euro, Receivables of 32.441 euro and cash availability of 16.122 euro.
The company's Equity was valued at -87.737 euro, while total Liabilities amounted to 383.167 euro. Equity increased by 8.995 euro, from -97.275 euro in 2023, to -87.737 in 2024.

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