Financial results - PARTENER TRADING SRL

Financial Summary - Partener Trading Srl
Unique identification code: 5889177
Registration number: J1994011286409
Nace: 4684
Sales - Ron
776.027
Net Profit - Ron
109.798
Employees
3
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Company Partener Trading Srl with Fiscal Code 5889177 recorded a turnover of 2024 of 776.027, with a net profit of 109.798 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partener Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.936 781.177 676.548 712.350 687.388 628.290 653.310 863.596 746.325 776.027
Total Income - EUR 866.254 786.612 679.703 714.422 690.122 631.879 654.094 866.624 747.927 777.459
Total Expenses - EUR 736.648 682.567 607.202 564.018 536.974 512.899 533.996 702.330 607.053 646.843
Gross Profit/Loss - EUR 129.605 104.045 72.500 150.403 153.147 118.980 120.098 164.293 140.874 130.616
Net Profit/Loss - EUR 108.576 87.071 60.587 143.268 146.265 113.151 114.348 155.820 127.757 109.798
Employees 4 3 2 3 2 3 3 3 3 3
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 4.6%, from 746.325 euro in the year 2023, to 776.027 euro in 2024. The Net Profit decreased by -17.245 euro, from 127.757 euro in 2023, to 109.798 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 - Partener Trading Srl - CUI 5889177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 327 0 0 0 528 181 0 19 19
Current Assets 488.463 337.984 310.932 295.221 275.204 266.182 302.050 270.393 334.480 334.112
Inventories 82.882 80.427 82.115 66.845 87.147 66.273 71.912 95.076 90.644 69.005
Receivables 208.370 169.136 158.838 136.886 125.343 108.190 157.300 132.192 192.589 242.036
Cash 197.211 88.421 69.979 91.490 62.714 91.719 72.838 43.125 51.248 23.071
Shareholders Funds 408.854 111.405 170.107 232.808 232.965 213.373 237.593 178.109 183.225 131.912
Social Capital 45 45 44 43 42 41 81 162 162 161
Debts 81.153 227.668 140.979 62.734 42.552 53.620 64.914 92.590 151.592 202.238
Income in Advance 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.112 euro in 2024 which includes Inventories of 69.005 euro, Receivables of 242.036 euro and cash availability of 23.071 euro.
The company's Equity was valued at 131.912 euro, while total Liabilities amounted to 202.238 euro. Equity decreased by -50.289 euro, from 183.225 euro in 2023, to 131.912 in 2024.

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