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
164.751
Net Profit - Ron
60.512
Employee
The most important financial indicators for the company Trade & Procurement Solutions Ltd S.r.l. - Unique Identification Number 6706057: sales in 2023 was 164.751 euro, registering a net profit of 60.512 euro and having an average number of 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 & Procurement Solutions Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.290 8.589 109.305 4.971 17.541 50.741 61.019 105.794 675 164.751
Total Income - EUR 109.300 9.608 110.137 6.068 17.802 50.741 73.324 109.266 1.186 202.330
Total Expenses - EUR 84.805 29.973 59.991 11.196 8.912 33.920 43.174 53.540 9.886 130.435
Gross Profit/Loss - EUR 24.495 -20.365 50.146 -5.127 8.889 16.821 30.150 55.726 -8.700 71.895
Net Profit/Loss - EUR 20.216 -20.365 46.867 -5.290 8.363 15.298 28.511 52.746 -8.721 60.512
Employees 1 1 1 1 1 1 1 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. 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 24,372.7%, from 675 euro in the year 2022, to 164.751 euro in 2023. The Net Profit increased by 60.512 euro, from 0 euro in 2022, to 60.512 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.896 30.736 51.823 50.061 49.005 48.573 47.309 45.944 46.323 46.047
Current Assets 128.407 92.631 116.327 107.585 16.363 39.551 60.983 92.868 56.813 63.361
Inventories 11.707 1.529 11.684 10.803 10.556 10.400 12.474 11.972 13.675 13.633
Receivables 17.631 18.604 7.464 4.396 4.951 18.281 21.071 78.390 40.869 16.801
Cash 99.069 72.497 97.179 92.385 856 10.870 27.438 2.506 2.270 32.927
Shareholders Funds 152.657 113.180 158.893 150.915 57.658 68.731 80.930 104.003 42.695 103.077
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.384 11.323 10.381 7.837 8.796 20.506 13.538 35.877 61.512 7.399
Income in Advance 0 0 0 0 0 0 14.914 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 63.361 euro in 2023 which includes Inventories of 13.633 euro, Receivables of 16.801 euro and cash availability of 32.927 euro.
The company's Equity was valued at 103.077 euro, while total Liabilities amounted to 7.399 euro. Equity increased by 60.512 euro, from 42.695 euro in 2022, to 103.077 in 2023.

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