Financial results - TRADEVA S.R.L.

Financial Summary - Tradeva S.r.l.
Unique identification code: 36807096
Registration number: J33/1473/2016
Nace: 4614
Sales - Ron
1.102.057
Net Profit - Ron
10.183
Employee
13
The most important financial indicators for the company Tradeva S.r.l. - Unique Identification Number 36807096: sales in 2023 was 1.102.057 euro, registering a net profit of 10.183 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradeva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.113 114.585 209.140 168.469 287.700 553.798 1.046.268 1.102.057
Total Income - EUR - - 1.113 116.628 210.947 178.089 290.005 562.028 1.056.519 1.108.281
Total Expenses - EUR - - 36 109.380 199.434 162.522 201.534 439.489 844.729 1.092.430
Gross Profit/Loss - EUR - - 1.078 7.248 11.513 15.567 88.471 122.540 211.791 15.851
Net Profit/Loss - EUR - - 1.044 6.069 9.430 13.791 85.580 117.652 204.515 10.183
Employees - - 0 2 5 3 2 9 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 1.046.268 euro in the year 2022, to 1.102.057 euro in 2023. The Net Profit decreased by -193.712 euro, from 204.515 euro in 2022, to 10.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradeva S.r.l. - CUI 36807096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 203 6.021 4.406 23.136 17.443 129.062 229.115 300.342
Current Assets - - 1.388 27.397 27.775 40.848 132.019 244.331 318.785 160.695
Inventories - - 0 1.956 0 0 0 0 800 10.130
Receivables - - 1.113 22.528 24.656 29.152 129.627 207.785 286.994 148.576
Cash - - 275 2.914 3.119 11.696 2.392 36.546 30.991 1.989
Shareholders Funds - - 1.089 7.140 16.438 29.911 114.924 230.033 252.414 180.257
Social Capital - - 45 44 43 42 41 42 43 42
Debts - - 503 26.278 15.743 34.073 34.539 141.797 293.554 287.790
Income in Advance - - 0 0 0 0 0 1.564 1.931 809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.695 euro in 2023 which includes Inventories of 10.130 euro, Receivables of 148.576 euro and cash availability of 1.989 euro.
The company's Equity was valued at 180.257 euro, while total Liabilities amounted to 287.790 euro. Equity decreased by -71.392 euro, from 252.414 euro in 2022, to 180.257 in 2023. The Debt Ratio was 61.4% in the year 2023.

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