Financial results - TRADE CONSULTING IMPEX SRL

Financial Summary - Trade Consulting Impex Srl
Unique identification code: 15221131
Registration number: J02/209/2003
Nace: 4762
Sales - Ron
33.983
Net Profit - Ron
-12.787
Employees
1
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Company Trade Consulting Impex Srl with Fiscal Code 15221131 recorded a turnover of 2024 of 33.983, with a net profit of -12.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Consulting Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.509 134.103 90.426 73.906 73.413 61.535 59.411 90.709 44.345 33.983
Total Income - EUR 121.614 134.258 90.517 74.041 73.649 61.535 82.861 95.114 52.433 41.395
Total Expenses - EUR 81.002 87.515 83.072 67.269 78.393 77.155 106.805 87.961 51.546 54.182
Gross Profit/Loss - EUR 40.612 46.743 7.445 6.772 -4.744 -15.620 -23.944 7.153 888 -12.787
Net Profit/Loss - EUR 32.742 37.996 3.754 6.032 -5.480 -16.206 -24.756 6.234 374 -12.787
Employees 8 8 7 4 4 4 4 4 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 -22.9%, from 44.345 euro in the year 2023, to 33.983 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 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 Consulting Impex Srl - CUI 15221131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.960 207.903 221.104 207.521 220.532 200.824 171.886 147.307 137.214 131.650
Current Assets 30.081 47.791 39.465 40.572 64.915 39.609 34.612 59.293 59.120 40.542
Inventories 16.848 15.381 15.548 15.339 14.179 14.464 15.337 17.159 18.793 16.753
Receivables 9.822 25.363 10.991 16.370 46.137 21.588 12.435 32.545 33.750 19.005
Cash 3.410 7.048 12.926 8.864 4.599 3.558 6.840 9.589 6.577 4.784
Shareholders Funds 185.159 187.866 188.440 191.057 181.877 162.223 133.870 140.519 140.467 126.894
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 61.882 67.829 72.128 57.036 103.570 78.211 72.629 66.081 55.867 45.298
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.542 euro in 2024 which includes Inventories of 16.753 euro, Receivables of 19.005 euro and cash availability of 4.784 euro.
The company's Equity was valued at 126.894 euro, while total Liabilities amounted to 45.298 euro. Equity decreased by -12.787 euro, from 140.467 euro in 2023, to 126.894 in 2024.

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