Financial results - REAL TRADE SRL

Financial Summary - Real Trade Srl
Unique identification code: 19164489
Registration number: J2006002705220
Nace: 4100
Sales - Ron
1.464.663
Net Profit - Ron
22.331
Employees
8
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Company Real Trade Srl with Fiscal Code 19164489 recorded a turnover of 2024 of 1.464.663, with a net profit of 22.331 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.836 188.583 89.326 655.427 71.399 67.630 922.262 210.703 804.039 1.464.663
Total Income - EUR 475.697 226.525 195.278 854.254 224.357 170.029 613.058 181.372 906.020 1.648.089
Total Expenses - EUR 411.470 199.626 187.672 809.441 99.219 168.412 144.148 120.251 881.327 1.619.542
Gross Profit/Loss - EUR 64.227 26.899 7.606 44.813 125.139 1.616 468.910 61.121 24.693 28.546
Net Profit/Loss - EUR 53.872 21.582 2.457 36.907 123.128 940 459.533 59.320 16.200 22.331
Employees 8 6 4 3 3 1 1 6 6 8
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 83.2%, from 804.039 euro in the year 2023, to 1.464.663 euro in 2024. The Net Profit increased by 6.222 euro, from 16.200 euro in 2023, to 22.331 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 - Real Trade Srl - CUI 19164489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.432 331.628 516.372 316.378 345.662 210.889 278.409 488.697 1.143.948 988.050
Current Assets 719.576 574.701 334.806 345.476 257.536 525.583 465.636 164.973 492.293 832.574
Inventories 34.326 36.108 184.524 101.061 113.589 404.893 56.105 50.017 294.597 588.316
Receivables 627.328 488.382 76.304 119.307 19.880 40.699 347.548 114.754 153.664 237.180
Cash 57.923 50.211 73.979 125.108 124.067 79.991 61.983 202 44.032 7.079
Shareholders Funds 124.907 35.026 36.827 73.059 194.772 132.914 460.122 481.407 495.397 514.960
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 754.094 871.303 814.351 588.795 408.425 603.559 283.924 172.262 1.037.172 1.262.241
Income in Advance 54.007 15.201 0 0 0 0 0 0 170.079 109.461
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.574 euro in 2024 which includes Inventories of 588.316 euro, Receivables of 237.180 euro and cash availability of 7.079 euro.
The company's Equity was valued at 514.960 euro, while total Liabilities amounted to 1.262.241 euro. Equity increased by 22.331 euro, from 495.397 euro in 2023, to 514.960 in 2024. The Debt Ratio was 66.9% in the year 2024.

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