Financial results - TRADEING R-CO SRL

Financial Summary - Tradeing R-Co Srl
Unique identification code: 13700391
Registration number: J02/69/2001
Nace: 7490
Sales - Ron
17.210
Net Profit - Ron
1.180
Employees
1
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Company Tradeing R-Co Srl with Fiscal Code 13700391 recorded a turnover of 2024 of 17.210, with a net profit of 1.180 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradeing R-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.054 14.265 25.966 12.646 5.454 6.135 29.523 9.214 17.210
Total Income - EUR - 61.056 21.951 25.966 13.087 5.455 6.135 29.527 9.214 17.210
Total Expenses - EUR - 52.581 17.483 27.755 15.686 11.871 10.857 25.595 13.290 15.857
Gross Profit/Loss - EUR - 8.475 4.468 -1.788 -2.599 -6.417 -4.722 3.931 -4.077 1.353
Net Profit/Loss - EUR - 6.626 3.831 -2.050 -2.730 -6.471 -4.783 3.636 -4.169 1.180
Employees - 1 1 2 1 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 increased by 87.8%, from 9.214 euro in the year 2023, to 17.210 euro in 2024. The Net Profit increased by 1.180 euro, from 0 euro in 2023, to 1.180 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 - Tradeing R-Co Srl - CUI 13700391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 582 1.556 1.064 1.216 814 656 495 360
Current Assets - 34.710 23.175 22.354 15.605 6.488 5.471 4.082 4.543 9.628
Inventories - -338 -327 -197 0 0 0 0 0 730
Receivables - 20.772 13.888 13.121 13.286 5.156 2.061 1.904 1.397 1.357
Cash - 14.275 9.614 9.430 2.319 1.332 3.410 2.178 3.146 7.541
Shareholders Funds - -4.884 -971 -3.004 -5.676 -12.039 -16.556 -12.971 -17.100 -15.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.595 24.728 26.914 22.345 19.744 22.840 17.709 22.138 25.812
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.628 euro in 2024 which includes Inventories of 730 euro, Receivables of 1.357 euro and cash availability of 7.541 euro.
The company's Equity was valued at -15.824 euro, while total Liabilities amounted to 25.812 euro. Equity increased by 1.181 euro, from -17.100 euro in 2023, to -15.824 in 2024.

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