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Financial results - O 3 TRADE SRL

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Financial Summary - O 3 Trade Srl
Unique identification code: 20550289
Registration number: J12/205/2007
Nace: 4690
Sales - Ron
1.760.458
Net Profit - Ron
-119.386
Employees
9
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Company O 3 Trade Srl with Fiscal Code 20550289 recorded a turnover of 2024 of 1.760.458, with a net profit of -119.386 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O 3 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.031 747.471 776.909 878.294 998.215 854.932 1.207.892 1.904.436 2.231.497 1.760.458
Total Income - EUR 718.839 755.897 779.412 890.530 1.017.097 860.320 1.235.699 1.912.068 2.242.744 1.932.514
Total Expenses - EUR 592.004 623.903 741.233 832.130 838.351 787.775 732.276 1.816.105 2.148.977 2.051.900
Gross Profit/Loss - EUR 126.835 131.994 38.179 58.400 178.746 72.545 503.423 95.962 93.767 -119.386
Net Profit/Loss - EUR 105.789 110.265 32.445 49.618 168.758 64.419 471.984 81.000 79.210 -119.386
Employees 7 7 7 8 9 9 9 9 9 9
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 -20.7%, from 2.231.497 euro in the year 2023, to 1.760.458 euro in 2024. The Net Profit decreased by -78.768 euro, from 79.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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O 3 TRADE 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 - O 3 Trade Srl - CUI 20550289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 11.438 14.209 8.750 5.313 5.918 9.417 28.013 134.896 92.684
Current Assets 474.568 589.333 1.006.210 668.834 1.137.090 911.408 1.496.469 1.302.124 2.198.387 1.625.952
Inventories 77.449 263.496 608.013 259.466 617.984 708.879 958.408 1.031.045 1.396.774 1.138.843
Receivables 296.435 275.579 321.881 384.563 441.583 94.387 461.118 176.560 788.825 464.651
Cash 100.684 50.258 76.316 24.805 77.522 108.141 76.943 94.520 12.788 22.457
Shareholders Funds 182.758 141.848 171.893 218.356 324.552 361.580 792.245 826.491 849.419 673.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.301 459.480 848.527 459.872 817.850 555.746 713.640 503.647 1.437.466 1.015.069
Income in Advance 0 0 0 0 0 0 0 0 46.398 31.407
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625.952 euro in 2024 which includes Inventories of 1.138.843 euro, Receivables of 464.651 euro and cash availability of 22.457 euro.
The company's Equity was valued at 673.207 euro, while total Liabilities amounted to 1.015.069 euro. Equity decreased by -171.466 euro, from 849.419 euro in 2023, to 673.207 in 2024. The Debt Ratio was 59.0% in the year 2024.
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