The most important financial indicators for the company Trade Est S.r.l. - Unique Identification Number 2358286:
sales in 2023 was
385.144
euro, registering a net profit of
11.260
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 480.434 euro in the year 2022, to 385.144 euro in 2023.
The Net Profit decreased by -13.823 euro, from 25.160 euro in 2022, to 11.260 in the last year.
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 Est S.r.l. - CUI 2358286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.834
25.156
19.721
26.819
28.144
49.238
43.927
82.182
84.038
63.902
Current Assets
178.500
129.498
154.940
192.737
379.862
350.876
298.080
389.737
393.824
382.386
Inventories
103.846
77.860
60.285
64.047
98.428
146.628
157.283
163.799
193.726
241.951
Receivables
58.924
37.922
86.076
83.644
237.165
118.955
129.820
135.540
165.181
133.589
Cash
15.731
13.717
8.579
45.045
44.269
85.293
10.977
90.398
34.917
6.845
Shareholders Funds
124.841
123.160
129.520
135.093
288.299
294.127
268.490
309.451
226.711
237.284
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
77.493
31.495
45.148
84.615
119.795
107.750
74.378
163.226
249.774
206.534
Income in Advance
0
0
0
0
0
0
0
0
2.915
4.964
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.386 euro in 2023 which includes Inventories of
241.951 euro, Receivables of
133.589 euro and cash availability of
6.845 euro.
The company's Equity was valued at
237.284 euro, while total Liabilities amounted to
206.534 euro.
Equity increased by 11.260 euro, from 226.711 euro in 2022, to 237.284 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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Comments - Trade Est S.r.l.