Financial results - TRADE & PROCUREMENT SOLUTIONS LTD S.R.L.

Financial Summary - Trade & Procurement Solutions Ltd S.r.l.
Unique identification code: 6706057
Registration number: J40/27628/1994
Nace: 4618
Sales - Ron
89.237
Net Profit - Ron
8.868
Employees
Open Account
Company Trade & Procurement Solutions Ltd S.r.l. with Fiscal Code 6706057 recorded a turnover of 2024 of 89.237, with a net profit of 8.868 and having an average number of employees of - . 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 & Procurement Solutions Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.589 109.305 4.971 17.541 50.741 61.019 105.794 675 164.751 89.237
Total Income - EUR 9.608 110.137 6.068 17.802 50.741 73.324 109.266 1.186 202.330 90.776
Total Expenses - EUR 29.973 59.991 11.196 8.912 33.920 43.174 53.540 9.886 130.435 80.040
Gross Profit/Loss - EUR -20.365 50.146 -5.127 8.889 16.821 30.150 55.726 -8.700 71.895 10.736
Net Profit/Loss - EUR -20.365 46.867 -5.290 8.363 15.298 28.511 52.746 -8.721 60.512 8.868
Employees 1 1 1 1 1 1 0 0 0 0
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 decreased by -45.5%, from 164.751 euro in the year 2023, to 89.237 euro in 2024. The Net Profit decreased by -51.305 euro, from 60.512 euro in 2023, to 8.868 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 & Procurement Solutions Ltd S.r.l. - CUI 6706057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.736 51.823 50.061 49.005 48.573 47.309 45.944 46.323 46.047 45.654
Current Assets 92.631 116.327 107.585 16.363 39.551 60.983 92.868 56.813 63.361 47.300
Inventories 1.529 11.684 10.803 10.556 10.400 12.474 11.972 13.675 13.633 13.584
Receivables 18.604 7.464 4.396 4.951 18.281 21.071 78.390 40.869 16.801 9.778
Cash 72.497 97.179 92.385 856 10.870 27.438 2.506 2.270 32.927 23.938
Shareholders Funds 113.180 158.893 150.915 57.658 68.731 80.930 104.003 42.695 103.077 59.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.323 10.381 7.837 8.796 20.506 13.538 35.877 61.512 7.399 15.359
Income in Advance 0 0 0 0 0 14.914 0 0 0 17.752
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 47.300 euro in 2024 which includes Inventories of 13.584 euro, Receivables of 9.778 euro and cash availability of 23.938 euro.
The company's Equity was valued at 59.843 euro, while total Liabilities amounted to 15.359 euro. Equity decreased by -42.657 euro, from 103.077 euro in 2023, to 59.843 in 2024. The Debt Ratio was 16.5% in the year 2024.

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