Financial results - TRADE INVEST SRL

Financial Summary - Trade Invest Srl
Unique identification code: 15094429
Registration number: J02/1106/2002
Nace: 4618
Sales - Ron
30.005
Net Profit - Ron
10.530
Employees
1
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Company Trade Invest Srl with Fiscal Code 15094429 recorded a turnover of 2024 of 30.005, with a net profit of 10.530 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.958 29.978 30.024 29.989 30.036 30.033 29.859 30.016 30.022 30.005
Total Income - EUR 30.020 30.259 30.056 30.010 30.049 30.033 29.859 30.028 32.320 30.005
Total Expenses - EUR 7.184 23.088 6.481 4.350 4.111 4.397 4.255 4.965 15.548 17.159
Gross Profit/Loss - EUR 22.837 7.171 23.575 25.660 25.939 25.637 25.604 25.063 16.772 12.847
Net Profit/Loss - EUR 21.936 6.263 22.674 24.759 25.037 24.736 24.708 24.312 16.487 10.530
Employees 1 1 1 0 0 0 0 1 1 1
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 0.5%, from 30.022 euro in the year 2023, to 30.005 euro in 2024. The Net Profit decreased by -5.865 euro, from 16.487 euro in 2023, to 10.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRADE INVEST SRL

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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 Invest Srl - CUI 15094429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.389 126.369 122.467 118.489 114.497 110.661 106.579 105.276 103.328 101.131
Current Assets 216.664 225.603 249.980 277.295 285.321 312.013 336.690 330.115 346.360 124.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.692 147.132 173.017 201.641 117.106 180.717 212.714 123.102 51.157 47.084
Cash 75 379 192 292 94.312 58.795 53.081 135.899 224.305 6.955
Shareholders Funds 314.854 317.905 335.200 353.808 371.993 389.676 405.743 43.849 60.203 29.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.320 34.067 37.248 41.976 27.825 32.998 37.525 391.542 389.484 195.771
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.084 euro and cash availability of 6.955 euro.
The company's Equity was valued at 29.900 euro, while total Liabilities amounted to 195.771 euro. Equity decreased by -29.967 euro, from 60.203 euro in 2023, to 29.900 in 2024.

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