Company Total Trade Concept Srl with Fiscal Code 36493791
recorded a turnover of 2019 of
5.304.227,
with a net profit of
249.975
and having an average number of employees of
1.
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 Trade Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.987
47.302
115.556
5.560.082
-
-
-
-
-
Total Income - EUR
-
47.987
47.302
115.556
5.560.082
-
-
-
-
-
Total Expenses - EUR
-
2.031
2.172
7.306
5.154.709
-
-
-
-
-
Gross Profit/Loss - EUR
-
45.956
45.129
108.250
405.374
-
-
-
-
-
Net Profit/Loss - EUR
-
44.516
43.711
107.095
262.033
-
-
-
-
-
Employees
-
0
1
1
1
-
-
-
-
-
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 4,806.6%, from 115.556 euro in the year 2018, to 5.560.082 euro in 2019.
The Net Profit increased by 157.013 euro, from 107.095 euro in 2018, to 262.033 in the last year.
Check the financial reports for the company - Total Trade Concept Srl
Financial Rating - TOTAL TRADE CONCEPT SRL
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Financial Rating
Payment Limits - Total Trade Concept Srl
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Prob. of insolvency - Total Trade Concept Srl
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Insolvency Probability
Financial Reports - Total Trade Concept 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 Trade Concept Srl - CUI 36493791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
152
0
0
354.027
-
-
-
-
-
Current Assets
-
44.676
87.734
194.713
58.490
-
-
-
-
-
Inventories
-
0
0
2.063
1.293
-
-
-
-
-
Receivables
-
0
0
373
47.291
-
-
-
-
-
Cash
-
44.676
87.734
192.277
9.906
-
-
-
-
-
Shareholders Funds
-
44.561
87.517
193.006
269.398
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
267
217
1.707
143.119
-
-
-
-
-
Income in Advance
-
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
58.490 euro in 2019 which includes Inventories of
1.293 euro, Receivables of
47.291 euro and cash availability of
9.906 euro.
The company's Equity was valued at
269.398 euro, while total Liabilities amounted to
143.119 euro.
Equity increased by 80.130 euro, from 193.006 euro in 2018, to 269.398 in 2019.
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