Financial results - FERT - TRADERO SRL

Financial Summary - Fert - Tradero Srl
Unique identification code: 36311121
Registration number: J2016002047354
Nace: 4685
Sales - Ron
26.659.980
Net Profit - Ron
323.573
Employees
21
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Company Fert - Tradero Srl with Fiscal Code 36311121 recorded a turnover of 2024 of 26.659.980, with a net profit of 323.573 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fert - Tradero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.033 8.439.109 14.756.988 20.070.503 23.644.547 30.165.547 56.375.250 27.345.144 26.659.980
Total Income - EUR - 17.575 8.512.092 14.874.717 20.214.676 23.730.082 30.251.948 56.796.074 27.575.525 26.711.484
Total Expenses - EUR - 19.681 8.455.852 14.753.964 20.158.976 23.468.314 28.975.954 55.224.180 26.909.036 26.387.133
Gross Profit/Loss - EUR - -2.106 56.240 120.753 55.700 261.768 1.275.994 1.571.894 666.489 324.351
Net Profit/Loss - EUR - -2.433 5.975 114.588 43.178 217.611 1.070.922 1.312.015 621.944 323.573
Employees - 1 7 13 20 20 21 23 22 21
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 -2.0%, from 27.345.144 euro in the year 2023, to 26.659.980 euro in 2024. The Net Profit decreased by -294.895 euro, from 621.944 euro in 2023, to 323.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fert - Tradero Srl - CUI 36311121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53.795 1.445.094 1.589.838 2.087.385 2.385.180 2.379.465 2.628.239 2.520.532 3.508.902
Current Assets - 421.675 3.234.684 3.530.834 4.478.855 3.936.113 8.198.190 9.482.468 4.619.474 3.082.668
Inventories - 0 2.231.120 2.020.815 2.419.960 2.504.920 6.462.049 6.858.725 3.252.238 202.691
Receivables - 8.537 478.244 623.694 1.855.651 820.770 390.295 1.819.425 1.111.156 2.132.363
Cash - 413.138 525.320 886.324 203.244 610.423 1.345.846 804.318 256.080 747.614
Shareholders Funds - 12.664 18.359 113.071 154.060 368.750 1.431.494 2.747.950 3.361.561 1.908.463
Social Capital - 15.097 14.776 14.505 14.224 13.955 13.645 13.688 13.646 13.570
Debts - 464.566 4.663.476 5.003.671 6.423.710 5.954.392 9.152.095 9.370.728 3.777.281 4.679.327
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.082.668 euro in 2024 which includes Inventories of 202.691 euro, Receivables of 2.132.363 euro and cash availability of 747.614 euro.
The company's Equity was valued at 1.908.463 euro, while total Liabilities amounted to 4.679.327 euro. Equity decreased by -1.434.311 euro, from 3.361.561 euro in 2023, to 1.908.463 in 2024.

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