Financial results - TRADECOMIA SRL

Financial Summary - Tradecomia Srl
Unique identification code: 3850588
Registration number: J40/29862/1992
Nace: 8129
Sales - Ron
6.031
Net Profit - Ron
-13.729
Employee
1
The most important financial indicators for the company Tradecomia Srl - Unique Identification Number 3850588: sales in 2023 was 6.031 euro, registering a net profit of -13.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.929 68.995 53.693 76.673 122.570 44.111 149.006 12.632 7.939 6.031
Total Income - EUR 342.502 102.370 77.135 77.551 122.796 44.123 149.017 13.161 8.716 6.040
Total Expenses - EUR 241.519 140.890 94.828 110.873 135.325 50.715 77.800 27.265 23.349 19.708
Gross Profit/Loss - EUR 100.984 -38.520 -17.693 -33.322 -12.529 -6.593 71.217 -14.104 -14.634 -13.668
Net Profit/Loss - EUR 99.275 -38.520 -20.007 -34.762 -13.757 -7.034 69.803 -14.236 -14.861 -13.729
Employees 18 3 1 1 2 2 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. 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 decreased by -23.8%, from 7.939 euro in the year 2022, to 6.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradecomia Srl - CUI 3850588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.321 144.412 101.964 92.718 69.897 59.981 51.689 44.943 33.822 32.572
Current Assets 55.164 47.263 51.343 46.200 41.034 33.121 64.775 37.452 40.347 38.362
Inventories 107 124 123 4.666 1.937 0 19.519 20.131 20.193 20.132
Receivables 42.321 24.466 29.063 22.930 22.551 16.583 20.958 3.710 3.910 4.757
Cash 12.736 22.673 22.157 18.605 16.546 16.537 24.297 13.611 16.244 13.473
Shareholders Funds -10.584 -49.192 -68.697 -102.297 -114.177 -118.999 -46.198 -59.409 -74.455 -87.958
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 249.375 242.185 223.309 242.498 226.367 213.336 163.872 142.988 149.811 160.076
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 "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 38.362 euro in 2023 which includes Inventories of 20.132 euro, Receivables of 4.757 euro and cash availability of 13.473 euro.
The company's Equity was valued at -87.958 euro, while total Liabilities amounted to 160.076 euro. Equity decreased by -13.729 euro, from -74.455 euro in 2022, to -87.958 in 2023.

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