Company Trade Est Comunications Srl with Fiscal Code 15837175
recorded a turnover of 2024 of
964.134,
with a net profit of
14.611
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade Est Comunications Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768.755
1.273.842
1.222.580
1.394.093
1.270.502
1.043.519
731.932
1.031.542
1.174.313
964.134
Total Income - EUR
776.564
1.279.489
1.277.554
1.400.942
1.273.146
1.058.250
734.840
1.039.995
1.184.154
978.655
Total Expenses - EUR
718.178
1.300.200
1.241.967
1.410.116
1.294.404
1.046.414
772.656
988.887
1.151.979
961.123
Gross Profit/Loss - EUR
58.387
-20.711
35.586
-9.174
-21.258
11.837
-37.816
51.108
32.175
17.533
Net Profit/Loss - EUR
46.868
-20.711
24.842
-9.174
-21.258
11.837
-37.816
51.108
27.044
14.611
Employees
9
8
5
4
3
3
3
1
1
0
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 -17.4%, from 1.174.313 euro in the year 2023, to 964.134 euro in 2024.
The Net Profit decreased by -12.281 euro, from 27.044 euro in 2023, to 14.611 in the last year.
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Financial Rating - TRADE EST COMUNICATIONS SRL
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Insolvency Probability
Financial Reports - Trade Est Comunications Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade Est Comunications Srl - CUI 15837175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.658
36.157
3.422
1.338
78
0
0
0
0
0
Current Assets
221.213
174.254
135.988
96.234
105.286
83.819
94.658
43.961
65.398
64.678
Inventories
91.069
60.637
62.323
61.741
54.737
53.792
41.106
20.074
9.706
11.912
Receivables
92.466
107.637
60.030
16.161
47.312
23.122
52.114
7.735
53.283
48.251
Cash
37.677
5.980
13.634
18.331
3.238
6.906
1.438
16.153
2.409
4.515
Shareholders Funds
99.078
48.128
72.156
48.085
25.896
37.242
-22.679
28.359
55.316
60.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
184.672
162.283
68.873
49.586
80.369
46.577
117.337
16.385
10.082
4.442
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
"7311 - 7311"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.678 euro in 2024 which includes Inventories of
11.912 euro, Receivables of
48.251 euro and cash availability of
4.515 euro.
The company's Equity was valued at
60.878 euro, while total Liabilities amounted to
4.442 euro.
Equity increased by 5.871 euro, from 55.316 euro in 2023, to 60.878 in 2024.
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