Financial results - TRADECENTER SRL

Financial Summary - Tradecenter Srl
Unique identification code: 2589884
Registration number: J05/2634/1992
Nace: 6820
Sales - Ron
1.819.499
Net Profit - Ron
788.540
Employee
12
The most important financial indicators for the company Tradecenter Srl - Unique Identification Number 2589884: sales in 2023 was 1.819.499 euro, registering a net profit of 788.540 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradecenter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.202 258.870 870.183 1.167.735 1.153.861 1.461.950 1.460.389 1.457.099 1.461.480 1.819.499
Total Income - EUR 284.679 1.091.342 1.345.114 1.510.170 1.799.918 1.906.868 2.093.256 2.011.460 2.066.530 2.458.113
Total Expenses - EUR 543.910 2.098.736 1.493.655 1.229.575 1.678.382 1.357.181 1.375.582 1.200.067 1.366.487 1.554.112
Gross Profit/Loss - EUR -259.231 -1.007.394 -148.541 280.595 121.536 549.687 717.674 811.393 700.043 904.000
Net Profit/Loss - EUR -259.231 -1.007.394 -148.541 227.985 121.536 549.687 652.411 700.551 602.820 788.540
Employees 10 30 29 30 15 15 14 14 15 12
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 24.9%, from 1.461.480 euro in the year 2022, to 1.819.499 euro in 2023. The Net Profit increased by 187.548 euro, from 602.820 euro in 2022, to 788.540 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 - Tradecenter Srl - CUI 2589884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.727.489 14.915.374 14.288.543 13.636.839 12.451.775 11.946.480 14.909.603 11.453.655 11.133.658 10.864.967
Current Assets 2.417.143 106.100 192.886 2.605.707 2.479.764 2.283.151 1.423.222 1.283.438 680.819 737.089
Inventories 0 7.984 7.170 7.049 4.989 978 1.649 1.439 2.895 2.658
Receivables 251.785 5.744 35.016 2.318.175 2.266.195 2.256.880 116.966 222.865 340.177 146.457
Cash 2.165.358 92.372 150.700 280.483 208.580 25.293 1.304.607 1.059.133 337.748 587.973
Shareholders Funds 2.855.153 1.871.589 1.703.960 1.903.111 2.591.268 2.600.755 3.203.861 3.833.364 3.418.543 3.833.471
Social Capital 2.656.128 2.678.297 2.650.982 2.606.123 2.558.296 2.508.752 2.461.192 2.406.612 2.414.079 2.406.758
Debts 6.569.961 4.867.985 12.777.468 6.668.866 5.730.586 5.501.991 7.369.588 3.472.711 3.121.462 2.718.457
Income in Advance 9.274.114 8.536.093 8.035.812 7.670.569 6.632.889 6.231.882 5.835.891 5.497.375 5.314.803 5.054.029
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.089 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 146.457 euro and cash availability of 587.973 euro.
The company's Equity was valued at 3.833.471 euro, while total Liabilities amounted to 2.718.457 euro. Equity increased by 425.295 euro, from 3.418.543 euro in 2022, to 3.833.471 in 2023. The Debt Ratio was 23.4% in the year 2023.

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