Financial results - TOTAL TRADE EXPERT SRL

Financial Summary - Total Trade Expert Srl
Unique identification code: 30051022
Registration number: J27/237/2012
Nace: 3250
Sales - Ron
6.974
Net Profit - Ron
-19.056
Employees
1
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Company Total Trade Expert Srl with Fiscal Code 30051022 recorded a turnover of 2024 of 6.974, with a net profit of -19.056 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.985 6.447 5.118 46.175 94.321 124.037 123.325 125.841 128.187 6.974
Total Income - EUR 50.985 6.447 5.118 46.365 94.900 124.450 123.924 125.886 128.256 15.742
Total Expenses - EUR 44.998 5.073 5.698 45.610 34.048 77.165 47.221 108.112 65.007 34.798
Gross Profit/Loss - EUR 5.987 1.373 -580 755 60.852 47.285 76.703 17.774 63.249 -19.056
Net Profit/Loss - EUR 4.457 1.180 -733 195 59.909 46.119 75.612 16.541 61.992 -19.056
Employees 1 1 0 1 1 1 1 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 decreased by -94.5%, from 128.187 euro in the year 2023, to 6.974 euro in 2024. The Net Profit decreased by -61.646 euro, from 61.992 euro in 2023, to 0 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 - Total Trade Expert Srl - CUI 30051022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 401 851 1.401 2.910 4.210 7.889 8.521 18.471 16.312
Current Assets 30.380 29.021 28.944 33.703 58.946 83.808 162.095 173.566 207.416 192.539
Inventories 466 461 1.749 0 0 0 12.038 7.300 7.848 7.159
Receivables 28.794 26.887 26.580 32.753 33.719 62.310 131.368 158.193 199.639 182.784
Cash 1.119 1.672 615 949 25.227 21.499 18.689 8.073 -313 2.354
Shareholders Funds 13.314 14.358 13.382 13.331 59.959 80.134 153.969 43.237 105.098 85.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.699 15.064 4.597 14.160 1.897 7.885 17.153 142.906 120.789 123.396
Income in Advance 12.799 12.669 12.454 10.621 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.539 euro in 2024 which includes Inventories of 7.159 euro, Receivables of 182.784 euro and cash availability of 2.354 euro.
The company's Equity was valued at 85.455 euro, while total Liabilities amounted to 123.396 euro. Equity decreased by -19.056 euro, from 105.098 euro in 2023, to 85.455 in 2024.

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