The most important financial indicators for the company Total Trade Expert Srl - Unique Identification Number 30051022:
sales in 2023 was
128.187
euro, registering a net profit of
61.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 125.841 euro in the year 2022, to 128.187 euro in 2023.
The Net Profit increased by 45.502 euro, from 16.541 euro in 2022, to 61.992 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
429
433
401
851
1.401
2.910
4.210
7.889
8.521
18.471
Current Assets
41.763
30.380
29.021
28.944
33.703
58.946
83.808
162.095
173.566
207.416
Inventories
12.202
466
461
1.749
0
0
0
12.038
7.300
7.848
Receivables
25.244
28.794
26.887
26.580
32.753
33.719
62.310
131.368
158.193
199.639
Cash
4.317
1.119
1.672
615
949
25.227
21.499
18.689
8.073
-313
Shareholders Funds
8.784
13.314
14.358
13.382
13.331
59.959
80.134
153.969
43.237
105.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.715
4.699
15.064
4.597
14.160
1.897
7.885
17.153
142.906
120.789
Income in Advance
12.693
12.799
12.669
12.454
10.621
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
207.416 euro in 2023 which includes Inventories of
7.848 euro, Receivables of
199.639 euro and cash availability of
-313 euro.
The company's Equity was valued at
105.098 euro, while total Liabilities amounted to
120.789 euro.
Equity increased by 61.993 euro, from 43.237 euro in 2022, to 105.098 in 2023.
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