Financial results - TRADE EXPERT INVESTMENT MEDIA SRL

Financial Summary - Trade Expert Investment Media Srl
Unique identification code: 33756486
Registration number: J2014012694407
Nace: 4617
Sales - Ron
2.779.354
Net Profit - Ron
193.791
Employees
5
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Company Trade Expert Investment Media Srl with Fiscal Code 33756486 recorded a turnover of 2024 of 2.779.354, with a net profit of 193.791 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Expert Investment Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.224 1.136.398 1.021.389 1.045.940 1.081.761 1.560.122 1.526.131 2.135.110 2.438.866 2.779.354
Total Income - EUR 420.224 1.136.398 1.021.389 1.045.940 1.081.761 1.560.180 1.526.131 2.135.179 2.438.866 2.779.354
Total Expenses - EUR 388.437 996.738 896.640 952.864 975.850 1.391.374 1.385.066 1.863.585 2.140.167 2.558.542
Gross Profit/Loss - EUR 31.787 139.660 124.749 93.076 105.910 168.806 141.065 271.594 298.699 220.812
Net Profit/Loss - EUR 26.938 116.624 106.499 79.640 91.580 148.192 124.640 239.423 263.998 193.791
Employees 4 7 6 5 5 5 5 5 5 5
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 14.6%, from 2.438.866 euro in the year 2023, to 2.779.354 euro in 2024. The Net Profit decreased by -68.731 euro, from 263.998 euro in 2023, to 193.791 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 Expert Investment Media Srl - CUI 33756486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.679 2.227 1.537 3.534 36.710 27.151 23.952
Current Assets 623.210 994.509 1.267.891 1.393.653 1.815.298 730.958 993.955 1.078.689 1.463.539 1.529.166
Inventories 352.376 438.556 500.671 313.673 357.621 520.952 624.183 649.900 679.816 820.237
Receivables 178.384 507.587 751.555 1.038.500 1.382.514 192.446 298.638 381.044 618.494 659.249
Cash 92.450 48.366 15.665 41.480 75.163 17.560 71.135 47.745 165.230 49.680
Shareholders Funds 117.827 233.249 311.141 272.524 270.097 413.169 649.129 805.185 1.022.793 1.003.280
Social Capital 90.889 89.962 88.439 86.816 85.135 83.521 202.151 202.778 202.163 201.033
Debts 505.383 761.260 955.179 1.121.265 1.545.915 317.842 348.361 310.214 467.897 549.838
Income in Advance 0 1.229 1.572 1.543 1.513 1.484 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.166 euro in 2024 which includes Inventories of 820.237 euro, Receivables of 659.249 euro and cash availability of 49.680 euro.
The company's Equity was valued at 1.003.280 euro, while total Liabilities amounted to 549.838 euro. Equity decreased by -13.798 euro, from 1.022.793 euro in 2023, to 1.003.280 in 2024.

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