Financial results - TRADE BUSINESS SUPPLIERS SRL

Financial Summary - Trade Business Suppliers Srl
Unique identification code: 21614887
Registration number: J23/1444/2016
Nace: 4619
Sales - Ron
136.703
Net Profit - Ron
67.434
Employees
2
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Company Trade Business Suppliers Srl with Fiscal Code 21614887 recorded a turnover of 2024 of 136.703, with a net profit of 67.434 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.061 108.050 104.653 90.237 117.556 106.083 107.188 104.982 113.190 136.703
Total Income - EUR 96.332 108.095 104.739 90.380 117.727 113.766 107.312 117.877 113.428 136.784
Total Expenses - EUR 92.813 58.017 77.765 72.017 62.929 38.808 58.923 71.629 71.238 66.294
Gross Profit/Loss - EUR 3.518 50.077 26.974 18.363 54.798 74.959 48.389 46.248 42.190 70.491
Net Profit/Loss - EUR -34 40.456 18.563 17.460 53.621 73.906 47.413 45.273 41.227 67.434
Employees 1 1 1 1 1 1 1 1 2 2
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 21.5%, from 113.190 euro in the year 2023, to 136.703 euro in 2024. The Net Profit increased by 26.437 euro, from 41.227 euro in 2023, to 67.434 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 Suppliers Srl - CUI 21614887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 2.354 17.776 9.926 17.617 2.848 34.922 23.063 10.592 4.816
Current Assets 42.734 47.896 19.846 26.238 63.335 83.192 65.004 59.887 65.589 92.833
Inventories 1.248 1.235 1.214 1.192 1.169 1.147 1.121 1.125 1.121 1.115
Receivables 10.098 12.532 9.696 9.998 10.397 11.131 14.438 13.577 18.674 22.985
Cash 31.388 34.129 8.937 15.048 51.769 70.914 49.445 45.185 45.794 68.733
Shareholders Funds 6.541 40.917 19.209 18.158 54.359 74.723 48.311 46.284 42.289 68.676
Social Capital 450 445 547 537 527 517 505 507 505 503
Debts 39.368 9.411 18.442 18.090 26.666 11.317 46.966 32.080 29.243 24.438
Income in Advance 0 0 0 0 0 0 4.649 4.664 4.650 4.624
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.833 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 22.985 euro and cash availability of 68.733 euro.
The company's Equity was valued at 68.676 euro, while total Liabilities amounted to 24.438 euro. Equity increased by 26.624 euro, from 42.289 euro in 2023, to 68.676 in 2024. The Debt Ratio was 25.0% in the year 2024.

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