Financial results - INVESTRADE UNIVERSAL SRL

Financial Summary - Investrade Universal Srl
Unique identification code: 30771163
Registration number: J2012011653409
Nace: 4619
Sales - Ron
280.887
Net Profit - Ron
-18.617
Employees
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Company Investrade Universal Srl with Fiscal Code 30771163 recorded a turnover of 2024 of 280.887, with a net profit of -18.617 and having an average number of employees of - . 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 - Investrade Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.749 99.091 228.287 105.297 0 12.404 110.561 3.149.863 1.097.221 280.887
Total Income - EUR 5.753 99.555 229.131 105.297 0 12.404 110.561 3.170.005 1.130.735 282.643
Total Expenses - EUR 11.826 6.450 24.876 11.443 14.265 11.368 11.701 3.122.483 1.086.229 301.260
Gross Profit/Loss - EUR -6.074 93.105 204.255 93.854 -14.265 1.036 98.860 47.522 44.505 -18.617
Net Profit/Loss - EUR -6.074 90.132 200.758 92.264 -14.265 912 97.832 38.432 37.644 -18.617
Employees 0 0 1 1 1 1 1 1 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 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 -74.3%, from 1.097.221 euro in the year 2023, to 280.887 euro in 2024. The Net Profit decreased by -37.434 euro, from 37.644 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVESTRADE UNIVERSAL SRL

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Investrade Universal 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 - Investrade Universal Srl - CUI 30771163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.583 80.873 94.594 89.469 84.412 79.552 74.600 87.168 82.027 73.856
Current Assets 8.486 123.330 238.723 48.642 1.057 15.506 314.595 470.612 898.444 777.065
Inventories 0 0 7.036 0 0 0 183.974 29.811 337.143 319.119
Receivables 8.149 122.858 231.437 48.548 864 15.266 129.906 424.738 553.692 399.148
Cash 337 472 251 94 192 239 714 16.064 7.609 58.798
Shareholders Funds 54.987 144.558 256.919 92.307 74.595 74.093 170.282 48.577 49.685 30.790
Social Capital 45 45 44 43 42 41 40 10.137 10.106 10.050
Debts 27.858 59.644 76.462 45.867 10.874 20.964 218.913 509.532 930.995 820.415
Income in Advance 9.224 9.130 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 777.065 euro in 2024 which includes Inventories of 319.119 euro, Receivables of 399.148 euro and cash availability of 58.798 euro.
The company's Equity was valued at 30.790 euro, while total Liabilities amounted to 820.415 euro. Equity decreased by -18.617 euro, from 49.685 euro in 2023, to 30.790 in 2024.

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