Financial results - TRADEHOLDING S.R.L.

Financial Summary - Tradeholding S.r.l.
Unique identification code: 23567412
Registration number: J30/458/2008
Nace: 6312
Sales - Ron
28
Net Profit - Ron
-2.053
Employees
Open Account
Company Tradeholding S.r.l. with Fiscal Code 23567412 recorded a turnover of 2024 of 28, with a net profit of -2.053 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.307 659.013 609.564 565.787 535.126 42.880 10.836 3.969 0 28
Total Income - EUR 623.153 697.308 612.653 567.747 547.004 46.634 12.185 4.832 0 30
Total Expenses - EUR 581.278 628.072 607.927 611.054 544.020 44.225 20.911 7.973 2.733 2.083
Gross Profit/Loss - EUR 41.875 69.237 4.725 -43.308 2.985 2.409 -8.726 -3.140 -2.733 -2.053
Net Profit/Loss - EUR 35.676 59.535 3.508 -47.689 2.985 1.028 -8.888 -3.284 -2.733 -2.053
Employees 43 43 45 41 31 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradeholding S.r.l. - CUI 23567412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.654 29.670 33.093 25.195 13.116 10.503 8.602 6.970 5.296 3.622
Current Assets 261.117 130.591 140.419 110.251 128.607 74.650 72.652 71.583 72.548 72.012
Inventories 7.053 8.064 9.246 8.759 8.718 8.392 8.206 8.232 8.206 8.161
Receivables 107.188 62.298 65.759 74.815 71.765 62.835 60.758 60.866 60.843 60.586
Cash 146.876 60.229 65.414 26.677 48.124 3.423 3.688 2.485 3.498 3.265
Shareholders Funds 246.439 75.697 77.350 12.509 15.252 15.990 6.748 3.485 742 -1.315
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 55.166 85.718 70.170 96.245 129.796 71.979 74.506 75.068 77.101 76.949
Income in Advance 27.196 28.935 27.986 29.372 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.012 euro in 2024 which includes Inventories of 8.161 euro, Receivables of 60.586 euro and cash availability of 3.265 euro.
The company's Equity was valued at -1.315 euro, while total Liabilities amounted to 76.949 euro. Equity decreased by -2.053 euro, from 742 euro in 2023, to -1.315 in 2024.

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