Financial results - TRADEGATE CONSULTING S.R.L.

Financial Summary - Tradegate Consulting S.r.l.
Unique identification code: 30744061
Registration number: J36/465/2012
Nace: 7020
Sales - Ron
26.123
Net Profit - Ron
-289
Employees
2
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Company Tradegate Consulting S.r.l. with Fiscal Code 30744061 recorded a turnover of 2024 of 26.123, with a net profit of -289 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradegate Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.362 30.118 18.326 32.490 29.072 25.859 17.073 18.701 24.459 26.123
Total Income - EUR 27.240 30.677 18.328 32.996 29.074 27.584 17.416 18.880 24.459 26.280
Total Expenses - EUR 21.376 21.704 20.769 30.497 27.812 28.744 20.797 25.409 23.998 26.306
Gross Profit/Loss - EUR 5.863 8.973 -2.441 2.499 1.263 -1.159 -3.381 -6.529 461 -26
Net Profit/Loss - EUR 5.072 8.664 -2.628 2.166 968 -1.456 -3.548 -6.717 216 -289
Employees 4 3 3 3 4 3 2 2 2 2
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 increased by 7.4%, from 24.459 euro in the year 2023, to 26.123 euro in 2024. The Net Profit decreased by -215 euro, from 216 euro in 2023, to 0 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 - Tradegate Consulting S.r.l. - CUI 30744061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.302 13.671 8.957 4.260
Current Assets 4.783 12.773 9.118 12.774 13.811 10.820 5.221 4.649 4.932 6.154
Inventories 3.252 4.178 2.605 4.673 5.632 4.598 4.919 4.118 4.343 5.617
Receivables 982 8.158 6.497 7.692 7.869 2.513 0 0 0 0
Cash 549 437 16 409 310 3.709 302 531 589 537
Shareholders Funds 2.554 11.192 8.375 10.388 11.154 9.486 5.728 -971 -752 -1.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.229 1.581 743 2.386 2.657 988 17.795 19.291 14.641 11.450
Income in Advance 0 0 0 0 0 346 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 "7020 - 7020"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.154 euro in 2024 which includes Inventories of 5.617 euro, Receivables of 0 euro and cash availability of 537 euro.
The company's Equity was valued at -1.037 euro, while total Liabilities amounted to 11.450 euro. Equity decreased by -289 euro, from -752 euro in 2023, to -1.037 in 2024.

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