Financial results - INTER-TRAD SRL

Financial Summary - Inter-Trad Srl
Unique identification code: 18234403
Registration number: J35/4036/2005
Nace: 7430
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Inter-Trad Srl - Unique Identification Number 18234403: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Trad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39 1.523 17.824 24.021 9.566 6.527 1.239 691 283 0
Total Income - EUR 39 1.531 17.895 24.136 9.617 6.600 1.291 735 343 0
Total Expenses - EUR 3.028 1.694 3.626 4.492 2.247 1.016 143 125 2.482 10
Gross Profit/Loss - EUR -2.989 -164 14.270 19.644 7.370 5.584 1.147 610 -2.139 -10
Net Profit/Loss - EUR -2.991 -210 13.757 18.923 7.083 5.387 1.112 590 -2.147 -10
Employees 0 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Inter-Trad Srl - CUI 18234403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 339 176 19 0 0 0 0
Current Assets 135 1.395 14.060 27.738 34.224 39.148 39.409 39.203 37.158 37.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 804 1.475 410 2.361 2.373 2.372 35.419 2 2
Cash 135 592 12.585 27.328 31.863 36.776 37.037 3.784 37.156 37.034
Shareholders Funds 171 -37 13.721 27.804 34.377 39.098 39.469 39.184 37.158 37.036
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 0 1.464 371 306 42 93 0 19 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 37.034 euro.
The company's Equity was valued at 37.036 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10 euro, from 37.158 euro in 2022, to 37.036 in 2023.

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