Company Trade Invest Capital Srl with Fiscal Code 30917260
recorded a turnover of 2024 of
- ,
with a net profit of
-61.826
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade Invest Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.822
470.115
178.756
22.979
0
81.183
2.196.747
656
0
0
Total Income - EUR
989.685
470.469
1.200.884
278.746
84.111
83.539
2.199.259
31.358
1.659
22.596
Total Expenses - EUR
227.427
127.831
412.863
223.973
154.777
143.467
2.323.613
102.174
63.958
84.421
Gross Profit/Loss - EUR
762.258
342.638
788.021
54.773
-70.666
-59.928
-124.355
-70.816
-62.300
-61.826
Net Profit/Loss - EUR
757.956
285.204
658.035
40.387
-71.507
-60.753
-124.356
-70.816
-62.300
-61.826
Employees
1
2
2
3
3
3
3
0
0
2
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.
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Financial Rating - TRADE INVEST CAPITAL SRL
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Financial Reports - Trade Invest Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade Invest Capital Srl - CUI 30917260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.503
276.890
286.291
557.935
1.253.410
1.342.604
91.594
104.230
95.115
86.379
Current Assets
701.421
816.286
941.981
633.222
459.021
428.182
1.094.827
970.927
899.181
845.987
Inventories
0
0
0
3.319
20.940
20.626
22.488
22.701
22.491
22.365
Receivables
671.380
687.031
492.721
165.473
238.334
248.398
140.770
329.337
574.795
609.666
Cash
30.042
129.254
449.260
464.431
199.746
159.158
931.568
618.890
301.896
213.955
Shareholders Funds
778.705
298.864
1.063.065
1.014.214
898.593
820.804
569.594
500.545
437.249
372.980
Social Capital
4.499
4.454
4.391
4.311
16.909
16.588
16.221
16.271
16.222
16.131
Debts
2.840
799.136
167.490
176.943
813.838
949.982
616.827
574.612
557.047
559.386
Income in Advance
3.242
0
1.369
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
845.987 euro in 2024 which includes Inventories of
22.365 euro, Receivables of
609.666 euro and cash availability of
213.955 euro.
The company's Equity was valued at
372.980 euro, while total Liabilities amounted to
559.386 euro.
Equity decreased by -61.826 euro, from 437.249 euro in 2023, to 372.980 in 2024.
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