Financial results - TOTAL PRO TRADE SRL

Financial Summary - Total Pro Trade Srl
Unique identification code: 27915862
Registration number: J2016000275096
Nace: 4690
Sales - Ron
704.207
Net Profit - Ron
30.860
Employees
13
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Company Total Pro Trade Srl with Fiscal Code 27915862 recorded a turnover of 2024 of 704.207, with a net profit of 30.860 and having an average number of employees of 13. 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 - Total Pro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.451 71.357 194.077 263.453 439.745 399.918 446.206 656.435 869.835 704.207
Total Income - EUR 18.460 71.620 194.093 292.313 422.870 400.724 510.752 673.488 852.853 834.804
Total Expenses - EUR 32.128 59.387 152.899 276.417 324.010 334.370 403.467 638.893 715.491 798.206
Gross Profit/Loss - EUR -13.669 12.233 41.194 15.896 98.860 66.353 107.286 34.595 137.363 36.599
Net Profit/Loss - EUR -14.222 11.488 34.643 13.237 94.388 62.700 103.589 28.116 129.932 30.860
Employees 1 4 12 18 19 15 14 18 21 13
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 -18.6%, from 869.835 euro in the year 2023, to 704.207 euro in 2024. The Net Profit decreased by -98.345 euro, from 129.932 euro in 2023, to 30.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL PRO 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 - Total Pro Trade Srl - CUI 27915862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.947 37.782 149.934 239.318 225.523 227.270 232.634 235.801 224.997 68.404
Current Assets 19.623 35.366 53.799 57.174 145.980 49.206 119.456 135.395 167.115 84.530
Inventories 0 7.325 12.563 39.855 15.217 10.803 10.775 41.187 62.288 6.025
Receivables 4.202 1.850 197 10.114 113.625 27.900 25.309 83.316 103.589 83.033
Cash 15.420 26.191 41.039 7.206 17.138 10.504 103.420 10.892 1.238 -4.528
Shareholders Funds 54.016 64.953 98.496 109.925 202.184 102.232 167.525 49.260 145.254 33.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.554 9.137 105.237 186.567 169.319 174.244 184.565 321.936 246.858 119.655
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 "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 84.530 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 83.033 euro and cash availability of -4.528 euro.
The company's Equity was valued at 33.279 euro, while total Liabilities amounted to 119.655 euro. Equity decreased by -111.163 euro, from 145.254 euro in 2023, to 33.279 in 2024.

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