Financial results - TRADE BUSINESS CONCEPT SRL

Financial Summary - Trade Business Concept Srl
Unique identification code: 36642311
Registration number: J40/13626/2016
Nace: 6311
Sales - Ron
58.088
Net Profit - Ron
50.421
Employees
1
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Company Trade Business Concept Srl with Fiscal Code 36642311 recorded a turnover of 2024 of 58.088, with a net profit of 50.421 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.075 24.628 33.374 62.320 43.448 46.319 18.803 60.375 58.088
Total Income - EUR - 31.075 24.628 33.374 62.320 43.448 46.319 18.803 60.419 59.914
Total Expenses - EUR - 146 4.725 4.258 41.817 12.142 16.953 3.458 8.872 8.985
Gross Profit/Loss - EUR - 30.929 19.903 29.116 20.503 31.306 29.366 15.345 51.547 50.929
Net Profit/Loss - EUR - 30.618 19.657 28.783 19.957 31.040 29.112 15.181 51.135 50.421
Employees - 1 1 1 3 1 2 1 1 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 -3.2%, from 60.375 euro in the year 2023, to 58.088 euro in 2024. The Net Profit decreased by -428 euro, from 51.135 euro in 2023, to 50.421 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 - Trade Business Concept Srl - CUI 36642311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 31.110 21.670 33.041 20.504 39.010 33.829 30.575 64.136 99.757
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 26.822 5.757 11.870 74 5.593 22.662 18.456 29.794 22.430
Cash - 4.289 15.913 21.171 20.430 33.417 11.167 12.119 12.711 11.549
Shareholders Funds - 30.663 19.710 28.834 20.008 31.090 29.161 15.250 51.355 87.739
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 448 1.961 4.357 496 7.920 4.697 15.326 12.781 12.018
Income in Advance - 0 0 -150 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 "6311 - 6311"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.430 euro and cash availability of 11.549 euro.
The company's Equity was valued at 87.739 euro, while total Liabilities amounted to 12.018 euro. Equity increased by 36.671 euro, from 51.355 euro in 2023, to 87.739 in 2024.

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