Financial results - TRADEINVEST SYSTEMS SRL

Financial Summary - Tradeinvest Systems Srl
Unique identification code: 6431142
Registration number: J18/1516/1994
Nace: 7111
Sales - Ron
55.314
Net Profit - Ron
24.504
Employees
2
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Company Tradeinvest Systems Srl with Fiscal Code 6431142 recorded a turnover of 2024 of 55.314, with a net profit of 24.504 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradeinvest Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.850 27.317 54.365 27.361 39.983 41.910 22.365 20.689 24.623 55.314
Total Income - EUR 16.850 27.317 54.379 27.363 39.984 41.910 22.370 20.691 24.625 55.317
Total Expenses - EUR 807 12.256 12.930 11.628 19.758 19.792 15.470 17.403 23.092 30.271
Gross Profit/Loss - EUR 16.044 15.061 41.449 15.734 20.226 22.118 6.901 3.288 1.533 25.046
Net Profit/Loss - EUR 15.538 14.680 40.905 15.461 19.827 21.886 6.677 3.081 1.287 24.504
Employees 0 2 2 2 2 2 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 125.9%, from 24.623 euro in the year 2023, to 55.314 euro in 2024. The Net Profit increased by 23.224 euro, from 1.287 euro in 2023, to 24.504 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 - Tradeinvest Systems Srl - CUI 6431142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.787 67.682 77.695 91.919 69.273 75.309 77.970 78.263 75.588 58.815
Inventories 108 107 105 300 0 0 0 0 1.994 0
Receivables 196 1.028 3.823 24.409 33.370 38.492 24.702 24.373 24.602 6.662
Cash 19.582 37.940 45.644 39.603 8.830 10.257 27.298 27.839 23.020 26.326
Shareholders Funds 45.406 44.243 69.968 43.990 40.957 62.067 67.368 70.658 68.193 38.992
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.381 23.439 7.727 47.929 28.316 13.241 10.602 7.604 7.395 19.823
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.662 euro and cash availability of 26.326 euro.
The company's Equity was valued at 38.992 euro, while total Liabilities amounted to 19.823 euro. Equity decreased by -28.820 euro, from 68.193 euro in 2023, to 38.992 in 2024.

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