Company Tatra Rc Trade S.r.l. with Fiscal Code 27103075
recorded a turnover of 2024 of
8.552,
with a net profit of
4.471
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tatra Rc Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.203
7.743
7.140
8.744
8.584
7.725
8.147
7.051
8.892
8.552
Total Income - EUR
14.204
7.743
18.986
9.925
13.062
10.110
8.147
7.051
8.892
8.552
Total Expenses - EUR
11.809
5.434
15.083
8.773
10.904
8.626
6.482
2.012
4.772
2.917
Gross Profit/Loss - EUR
2.394
2.309
3.903
1.152
2.157
1.483
1.666
5.039
4.119
5.634
Net Profit/Loss - EUR
1.968
2.154
3.713
1.053
2.027
1.391
1.584
4.853
3.358
4.471
Employees
2
1
1
1
1
1
1
1
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 decreased by -3.3%, from 8.892 euro in the year 2023, to 8.552 euro in 2024.
The Net Profit increased by 1.131 euro, from 3.358 euro in 2023, to 4.471 in the last year.
Check the financial reports for the company - Tatra Rc Trade S.r.l.
Financial Rating - TATRA RC TRADE S.R.L.
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Financial Rating
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Prob. of insolvency - Tatra Rc Trade S.r.l.
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Insolvency Probability
Financial Reports - Tatra Rc Trade S.r.l.
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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 -
Tatra Rc Trade S.r.l. - CUI 27103075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
439
434
427
3.262
0
0
18
18
18
18
Current Assets
32.420
31.716
30.774
30.867
23.177
19.817
20.668
27.067
26.202
31.374
Inventories
30.759
30.526
29.659
28.216
19.584
17.772
18.571
18.908
16.564
17.050
Receivables
877
457
957
1.867
1.462
1.422
1.624
6.865
3.156
3.307
Cash
784
733
158
784
2.130
623
473
1.295
6.482
11.016
Shareholders Funds
4.082
6.194
9.803
10.675
12.460
13.615
14.898
19.797
23.052
27.393
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
28.777
25.956
21.399
23.454
10.717
6.202
5.788
7.288
3.168
3.998
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.374 euro in 2024 which includes Inventories of
17.050 euro, Receivables of
3.307 euro and cash availability of
11.016 euro.
The company's Equity was valued at
27.393 euro, while total Liabilities amounted to
3.998 euro.
Equity increased by 4.471 euro, from 23.052 euro in 2023, to 27.393 in 2024.
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