Financial results - TRADCOMEXIM SRL

Financial Summary - Tradcomexim Srl
Unique identification code: 5075411
Registration number: J17/45/1994
Nace: 4759
Sales - Ron
285.297
Net Profit - Ron
173.370
Employee
3
The most important financial indicators for the company Tradcomexim Srl - Unique Identification Number 5075411: sales in 2023 was 285.297 euro, registering a net profit of 173.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradcomexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.185 253.557 242.803 235.223 260.919 264.715 258.085 276.562 293.797 285.297
Total Income - EUR 192.316 254.183 242.956 235.369 273.341 269.327 259.169 276.910 294.154 295.926
Total Expenses - EUR 130.351 145.906 128.540 106.144 134.147 152.714 140.870 137.829 146.629 119.951
Gross Profit/Loss - EUR 61.965 108.277 114.416 129.225 139.194 116.613 118.299 139.081 147.525 175.975
Net Profit/Loss - EUR 52.947 95.642 97.251 125.603 136.466 113.919 115.893 136.783 144.643 173.370
Employees 10 8 6 5 5 5 5 4 4 3
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 decreased by -2.6%, from 293.797 euro in the year 2022, to 285.297 euro in 2023. The Net Profit increased by 29.166 euro, from 144.643 euro in 2022, to 173.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradcomexim Srl - CUI 5075411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.739 118.056 128.118 121.548 509.564 491.564 511.393 450.611 407.764 420.896
Current Assets 27.017 61.687 48.687 81.482 43.335 43.815 21.403 36.921 19.119 30.193
Inventories 23.581 22.769 16.288 18.603 23.102 22.478 18.728 9.390 16.785 13.766
Receivables 1.719 44 1.651 1.461 90 909 638 1.140 565 5.992
Cash 1.718 7.350 1.883 4.617 20.143 20.428 2.037 26.391 1.769 10.435
Shareholders Funds 109.771 165.641 166.536 193.716 326.626 434.220 423.265 417.523 207.736 380.477
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 35.985 14.102 10.269 9.315 226.273 101.158 109.531 70.008 219.147 59.569
Income in Advance 0 0 0 0 0 0 0 0 0 11.043
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.193 euro in 2023 which includes Inventories of 13.766 euro, Receivables of 5.992 euro and cash availability of 10.435 euro.
The company's Equity was valued at 380.477 euro, while total Liabilities amounted to 59.569 euro. Equity increased by 173.370 euro, from 207.736 euro in 2022, to 380.477 in 2023. The Debt Ratio was 13.2% in the year 2023.

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