Financial results - TRADESHIFT TECHNOLOGY SRL

Financial Summary - Tradeshift Technology Srl
Unique identification code: 36863495
Registration number: J2016016770408
Nace: 6220
Sales - Ron
10.485.185
Net Profit - Ron
1.761.317
Employees
156
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Company Tradeshift Technology Srl with Fiscal Code 36863495 recorded a turnover of 2021 of 10.485.185, with a net profit of 1.761.317 and having an average number of employees of 156. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradeshift Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.609.280 6.110.170 10.826.878 10.665.023 10.543.474 - - -
Total Income - EUR - - 3.672.332 6.188.764 10.952.953 10.868.700 12.257.565 - - -
Total Expenses - EUR - - 3.760.738 5.636.044 9.798.928 10.734.199 10.109.612 - - -
Gross Profit/Loss - EUR - - -88.406 552.720 1.154.025 134.501 2.147.953 - - -
Net Profit/Loss - EUR - - -135.237 412.922 894.600 81.129 1.771.108 - - -
Employees - - 79 117 168 192 156 - - -
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 1.1%, from 10.665.023 euro in the year 2020, to 10.543.474 euro in 2021. The Net Profit increased by 1.691.778 euro, from 81.129 euro in 2020, to 1.771.108 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 - Tradeshift Technology Srl - CUI 36863495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.428.022 1.151.125 3.591.227 2.774.221 1.743.478 - - -
Current Assets - - 3.872.142 10.332.317 23.474.100 33.274.583 41.756.694 - - -
Inventories - - 130 0 7.243 13.425 44 - - -
Receivables - - 3.740.840 9.993.998 21.136.150 31.387.304 41.539.411 - - -
Cash - - 131.172 338.319 2.330.707 1.873.854 217.239 - - -
Shareholders Funds - - -136.229 380.390 1.267.623 1.138.721 2.496.060 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 5.335.897 11.028.764 25.572.002 34.911.614 40.918.952 - - -
Income in Advance - - 0 0 0 0 43.942 - - -
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 "6220 - 6220"
CAEN Financial Year 6220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.756.694 euro in 2021 which includes Inventories of 44 euro, Receivables of 41.539.411 euro and cash availability of 217.239 euro.
The company's Equity was valued at 2.496.060 euro, while total Liabilities amounted to 40.918.952 euro. Equity increased by 1.382.591 euro, from 1.138.721 euro in 2020, to 2.496.060 in 2021. The Debt Ratio was 94.2% in the year 2021.

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