Financial results - TRAD GIURGIART SRL

Financial Summary - Trad Giurgiart Srl
Unique identification code: 37936552
Registration number: J24/1275/2017
Nace: 9001
Sales - Ron
32.135
Net Profit - Ron
15.515
Employees
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Company Trad Giurgiart Srl with Fiscal Code 37936552 recorded a turnover of 2024 of 32.135, with a net profit of 15.515 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trad Giurgiart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.896 41.175 62.923 7.028 13.241 27.958 24.866 32.135
Total Income - EUR - - 6.896 43.298 77.222 20.119 20.762 33.711 28.269 35.519
Total Expenses - EUR - - 877 11.082 24.118 18.850 17.717 9.229 9.614 17.562
Gross Profit/Loss - EUR - - 6.019 32.216 53.104 1.269 3.045 24.481 18.654 17.957
Net Profit/Loss - EUR - - 5.812 31.666 52.474 1.206 2.739 23.643 15.729 15.515
Employees - - 0 2 2 2 1 0 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 increased by 30.0%, from 24.866 euro in the year 2023, to 32.135 euro in 2024. The Net Profit decreased by -126 euro, from 15.729 euro in 2023, to 15.515 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 - Trad Giurgiart Srl - CUI 37936552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.154 33.996 25.564 18.487 12.793 9.353 14.488
Current Assets - - 6.501 37.716 90.339 25.894 11.828 22.459 24.414 15.016
Inventories - - 0 0 0 213 0 0 0 0
Receivables - - 0 6.232 6.085 8.036 8.868 5.071 14.198 3.471
Cash - - 6.501 31.484 84.254 17.645 2.960 17.388 10.216 11.545
Shareholders Funds - - 5.856 37.414 89.164 1.255 3.966 23.691 15.778 23.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 645 2.386 3.218 26.644 9.822 735 10.596 1.970
Income in Advance - - 0 41.070 31.953 23.559 16.526 10.827 7.393 3.970
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.471 euro and cash availability of 11.545 euro.
The company's Equity was valued at 23.565 euro, while total Liabilities amounted to 1.970 euro. Equity increased by 7.875 euro, from 15.778 euro in 2023, to 23.565 in 2024. The Debt Ratio was 6.7% in the year 2024.

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