Financial results - TRADCONS-AMH SRL

Financial Summary - Tradcons-Amh Srl
Unique identification code: 16435729
Registration number: J2004000471192
Nace: 7020
Sales - Ron
25.658
Net Profit - Ron
9.970
Employees
1
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Company Tradcons-Amh Srl with Fiscal Code 16435729 recorded a turnover of 2024 of 25.658, with a net profit of 9.970 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradcons-Amh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.228 7.519 8.251 10.200 13.792 25.203 29.219 25.716 30.449 25.658
Total Income - EUR 6.228 8.710 8.251 10.200 13.792 25.203 29.219 25.722 30.449 25.661
Total Expenses - EUR 4.476 4.997 6.165 7.404 7.083 7.336 7.548 6.574 5.758 13.858
Gross Profit/Loss - EUR 1.752 3.712 2.085 2.796 6.709 17.867 21.671 19.148 24.692 11.803
Net Profit/Loss - EUR 1.565 3.562 2.003 2.649 6.571 17.615 21.110 18.413 21.314 9.970
Employees 1 1 1 1 1 1 1 0 0 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 -15.3%, from 30.449 euro in the year 2023, to 25.658 euro in 2024. The Net Profit decreased by -11.225 euro, from 21.314 euro in 2023, to 9.970 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 - Tradcons-Amh Srl - CUI 16435729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.745 10.537 10.337 10.108 10.139 12.013 15.831
Current Assets 252 89 2.133 4.079 3.663 17.902 27.723 18.120 35.874 17.658
Inventories 0 0 0 0 0 0 0 0 0 411
Receivables 158 28 153 0 0 746 7.191 1.795 3.546 15.542
Cash 94 61 1.980 4.079 3.663 17.157 20.532 16.325 32.328 1.705
Shareholders Funds -13.554 -9.853 -7.684 -4.893 1.772 13.913 29.661 18.462 39.720 10.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.806 9.942 9.817 19.717 12.427 14.326 8.170 9.797 8.236 23.508
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.658 euro in 2024 which includes Inventories of 411 euro, Receivables of 15.542 euro and cash availability of 1.705 euro.
The company's Equity was valued at 10.018 euro, while total Liabilities amounted to 23.508 euro. Equity decreased by -29.480 euro, from 39.720 euro in 2023, to 10.018 in 2024.

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