Financial results - TRADECOMIA SRL

Financial Summary - Tradecomia Srl
Unique identification code: 3850588
Registration number: J40/29862/1992
Nace: 8129
Sales - Ron
643
Net Profit - Ron
-8.734
Employees
1
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Company Tradecomia Srl with Fiscal Code 3850588 recorded a turnover of 2024 of 643, with a net profit of -8.734 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradecomia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.995 53.693 76.673 122.570 44.111 149.006 12.632 7.939 6.031 643
Total Income - EUR 102.370 77.135 77.551 122.796 44.123 149.017 13.161 8.716 6.040 43.805
Total Expenses - EUR 140.890 94.828 110.873 135.325 50.715 77.800 27.265 23.349 19.708 52.525
Gross Profit/Loss - EUR -38.520 -17.693 -33.322 -12.529 -6.593 71.217 -14.104 -14.634 -13.668 -8.719
Net Profit/Loss - EUR -38.520 -20.007 -34.762 -13.757 -7.034 69.803 -14.236 -14.861 -13.729 -8.734
Employees 3 1 1 2 2 1 1 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 decreased by -89.3%, from 6.031 euro in the year 2023, to 643 euro in 2024.
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 - Tradecomia Srl - CUI 3850588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.412 101.964 92.718 69.897 59.981 51.689 44.943 33.822 32.572 31.248
Current Assets 47.263 51.343 46.200 41.034 33.121 64.775 37.452 40.347 38.362 15.542
Inventories 124 123 4.666 1.937 0 19.519 20.131 20.193 20.132 0
Receivables 24.466 29.063 22.930 22.551 16.583 20.958 3.710 3.910 4.757 5.779
Cash 22.673 22.157 18.605 16.546 16.537 24.297 13.611 16.244 13.473 9.763
Shareholders Funds -49.192 -68.697 -102.297 -114.177 -118.999 -46.198 -59.409 -74.455 -87.958 -96.200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 242.185 223.309 242.498 226.367 213.336 163.872 142.988 149.811 160.076 142.990
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.779 euro and cash availability of 9.763 euro.
The company's Equity was valued at -96.200 euro, while total Liabilities amounted to 142.990 euro. Equity decreased by -8.734 euro, from -87.958 euro in 2023, to -96.200 in 2024.

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