Financial results - TRADCOMEXIM SRL

Financial Summary - Tradcomexim Srl
Unique identification code: 5075411
Registration number: J1994000045174
Nace: 6820
Sales - Ron
290.545
Net Profit - Ron
185.384
Employees
3
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Company Tradcomexim Srl with Fiscal Code 5075411 recorded a turnover of 2024 of 290.545, with a net profit of 185.384 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradcomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.557 242.803 235.223 260.919 264.715 258.085 276.562 293.797 285.297 290.545
Total Income - EUR 254.183 242.956 235.369 273.341 269.327 259.169 276.910 294.154 295.926 296.231
Total Expenses - EUR 145.906 128.540 106.144 134.147 152.714 140.870 137.829 146.629 119.951 103.001
Gross Profit/Loss - EUR 108.277 114.416 129.225 139.194 116.613 118.299 139.081 147.525 175.975 193.230
Net Profit/Loss - EUR 95.642 97.251 125.603 136.466 113.919 115.893 136.783 144.643 173.370 185.384
Employees 8 6 5 5 5 5 4 4 3 3
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 2.4%, from 285.297 euro in the year 2023, to 290.545 euro in 2024. The Net Profit increased by 12.983 euro, from 173.370 euro in 2023, to 185.384 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 - Tradcomexim Srl - CUI 5075411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.056 128.118 121.548 509.564 491.564 511.393 450.611 407.764 420.896 391.700
Current Assets 61.687 48.687 81.482 43.335 43.815 21.403 36.921 19.119 30.193 185.345
Inventories 22.769 16.288 18.603 23.102 22.478 18.728 9.390 16.785 13.766 17.321
Receivables 44 1.651 1.461 90 909 638 1.140 565 5.992 273
Cash 7.350 1.883 4.617 20.143 20.428 2.037 26.391 1.769 10.435 18.986
Shareholders Funds 165.641 166.536 193.716 326.626 434.220 423.265 417.523 207.736 380.477 533.580
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 14.102 10.269 9.315 226.273 101.158 109.531 70.008 219.147 59.569 36.858
Income in Advance 0 0 0 0 0 0 0 0 11.043 8.117
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.345 euro in 2024 which includes Inventories of 17.321 euro, Receivables of 273 euro and cash availability of 18.986 euro.
The company's Equity was valued at 533.580 euro, while total Liabilities amounted to 36.858 euro. Equity increased by 155.229 euro, from 380.477 euro in 2023, to 533.580 in 2024. The Debt Ratio was 6.4% in the year 2024.

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