Company One Trading Company Srl with Fiscal Code 11143600
recorded a turnover of 2024 of
42.953,
with a net profit of
248
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.087
49.161
41.785
54.782
76.695
22.946
44.965
44.709
41.558
42.953
Total Income - EUR
59.146
47.910
41.896
55.032
103.109
40.560
45.286
44.721
41.558
42.965
Total Expenses - EUR
72.552
82.107
53.960
59.619
76.343
39.287
44.546
28.624
40.999
42.287
Gross Profit/Loss - EUR
-13.405
-34.197
-12.063
-4.587
26.766
1.273
740
16.098
560
677
Net Profit/Loss - EUR
-15.175
-34.693
-12.668
-5.137
26.068
1.043
289
15.650
117
248
Employees
0
0
0
6
3
0
2
2
2
2
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 3.9%, from 41.558 euro in the year 2023, to 42.953 euro in 2024.
The Net Profit increased by 131 euro, from 117 euro in 2023, to 248 in the last year.
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Financial Reports - One Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Trading Company Srl - CUI 11143600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.633
2.576
2.532
977
722
477
467
468
467
464
Current Assets
42.937
41.377
43.920
53.720
75.266
71.373
57.135
75.806
62.425
171.670
Inventories
40.284
38.893
35.496
47.894
69.132
70.008
49.722
73.782
57.813
60.443
Receivables
1.580
1.083
1.170
0
0
0
956
421
0
100.994
Cash
1.072
1.402
7.255
5.826
3.942
1.365
6.457
1.603
4.613
10.233
Shareholders Funds
-69.504
-103.488
-114.405
-117.443
49.985
50.081
25.542
41.271
40.416
40.438
Social Capital
8.931
8.840
8.691
8.531
8.366
8.207
8.025
8.050
8.026
7.981
Debts
115.676
148.037
161.444
172.140
26.003
21.769
32.060
35.002
22.475
40.173
Income in Advance
0
0
0
0
0
0
0
0
0
99.120
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
"4771 - 4771"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.670 euro in 2024 which includes Inventories of
60.443 euro, Receivables of
100.994 euro and cash availability of
10.233 euro.
The company's Equity was valued at
40.438 euro, while total Liabilities amounted to
40.173 euro.
Equity increased by 248 euro, from 40.416 euro in 2023, to 40.438 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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