Financial results - TRADE INVEST S.R.L.

Financial Summary - Trade Invest S.r.l.
Unique identification code: 15094429
Registration number: J02/1106/2002
Nace: 4618
Sales - Ron
30.022
Net Profit - Ron
16.487
Employee
1
The most important financial indicators for the company Trade Invest S.r.l. - Unique Identification Number 15094429: sales in 2023 was 30.022 euro, registering a net profit of 16.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.680 29.958 29.978 30.024 29.989 30.036 30.033 29.859 30.016 30.022
Total Income - EUR 31.486 30.020 30.259 30.056 30.010 30.049 30.033 29.859 30.028 32.320
Total Expenses - EUR 9.440 7.184 23.088 6.481 4.350 4.111 4.397 4.255 4.965 15.548
Gross Profit/Loss - EUR 22.046 22.837 7.171 23.575 25.660 25.939 25.637 25.604 25.063 16.772
Net Profit/Loss - EUR 21.101 21.936 6.263 22.674 24.759 25.037 24.736 24.708 24.312 16.487
Employees 1 1 1 1 0 0 0 0 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. 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 increased by 0.3%, from 30.016 euro in the year 2022, to 30.022 euro in 2023. The Net Profit decreased by -7.751 euro, from 24.312 euro in 2022, to 16.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Invest S.r.l. - CUI 15094429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.358 130.389 126.369 122.467 118.489 114.497 110.661 106.579 105.276 103.328
Current Assets 186.905 216.664 225.603 249.980 277.295 285.321 312.013 336.690 330.115 346.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.487 137.692 147.132 173.017 201.641 117.106 180.717 212.714 123.102 51.157
Cash 174 75 379 192 292 94.312 58.795 53.081 135.899 224.305
Shareholders Funds 290.492 314.854 317.905 335.200 353.808 371.993 389.676 405.743 43.849 60.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.890 32.320 34.067 37.248 41.976 27.825 32.998 37.525 391.542 389.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 346.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.157 euro and cash availability of 224.305 euro.
The company's Equity was valued at 60.203 euro, while total Liabilities amounted to 389.484 euro. Equity increased by 16.487 euro, from 43.849 euro in 2022, to 60.203 in 2023.

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