Financial results - TRADE ELECTRIC S.R.L.

Financial Summary - Trade Electric S.r.l.
Unique identification code: 36714760
Registration number: J15/1120/2016
Nace: 4321
Sales - Ron
477.803
Net Profit - Ron
98.830
Employees
9
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Company Trade Electric S.r.l. with Fiscal Code 36714760 recorded a turnover of 2024 of 477.803, with a net profit of 98.830 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.408 59.713 122.154 237.292 266.705 360.584 465.270 477.803
Total Income - EUR - - 14.408 59.725 122.154 237.337 266.722 370.769 502.853 478.669
Total Expenses - EUR - - 12.104 30.145 58.129 198.695 241.816 363.679 542.212 365.768
Gross Profit/Loss - EUR - - 2.305 29.579 64.025 38.641 24.906 7.090 -39.360 112.902
Net Profit/Loss - EUR - - 2.161 28.982 62.804 36.268 22.239 3.399 -44.394 98.830
Employees - - 3 3 4 8 8 11 11 9
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 3.3%, from 465.270 euro in the year 2023, to 477.803 euro in 2024. The Net Profit increased by 98.830 euro, from 0 euro in 2023, to 98.830 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 Electric S.r.l. - CUI 36714760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.073 877 20.631 22.126 33.886 67.685 91.321 71.672
Current Assets - - 2.827 32.591 74.452 72.921 150.241 308.941 308.082 280.916
Inventories - - 0 0 0 5.986 33.588 140.457 79.999 40.134
Receivables - - 0 2.294 20.015 29.386 81.554 154.625 211.073 218.406
Cash - - 2.827 30.297 54.437 37.549 35.098 13.859 17.010 22.376
Shareholders Funds - - 2.204 30.094 63.894 48.938 49.185 23.131 -26.182 72.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.696 3.374 31.189 46.110 134.942 345.892 425.585 279.794
Income in Advance - - 0 0 0 0 0 7.604 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.916 euro in 2024 which includes Inventories of 40.134 euro, Receivables of 218.406 euro and cash availability of 22.376 euro.
The company's Equity was valued at 72.795 euro, while total Liabilities amounted to 279.794 euro. Equity increased by 98.830 euro, from -26.182 euro in 2023, to 72.795 in 2024.

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