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Financial results - ITRADE DISTRIBUTION S.R.L.

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Financial Summary - Itrade Distribution S.r.l.
Unique identification code: 47439968
Registration number: J2023000083035
Nace: 4791
Sales - Ron
9.214
Net Profit - Ron
895
Employees
Open Account
Company Itrade Distribution S.r.l. with Fiscal Code 47439968 recorded a turnover of 2024 of 9.214, with a net profit of 895 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrade Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.464 9.214
Total Income - EUR - - - - - - - - 6.470 10.822
Total Expenses - EUR - - - - - - - - 5.851 9.927
Gross Profit/Loss - EUR - - - - - - - - 618 895
Net Profit/Loss - EUR - - - - - - - - 448 895
Employees - - - - - - - - 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 increased by 43.3%, from 6.464 euro in the year 2023, to 9.214 euro in 2024. The Net Profit increased by 450 euro, from 448 euro in 2023, to 895 in the last year.
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 - Itrade Distribution S.r.l. - CUI 47439968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.052
Current Assets - - - - - - - - 6.028 6.036
Inventories - - - - - - - - 1.071 2.086
Receivables - - - - - - - - 2.304 2.986
Cash - - - - - - - - 2.654 965
Shareholders Funds - - - - - - - - 488 1.380
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.540 18.708
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.036 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 2.986 euro and cash availability of 965 euro.
The company's Equity was valued at 1.380 euro, while total Liabilities amounted to 18.708 euro. Equity increased by 895 euro, from 488 euro in 2023, to 1.380 in 2024.
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