Financial results - TRADEX SRL

Financial Summary - Tradex Srl
Unique identification code: 17437469
Registration number: J32/502/2005
Nace: 4110
Sales - Ron
36.000
Net Profit - Ron
16.082
Employees
1
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Company Tradex Srl with Fiscal Code 17437469 recorded a turnover of 2024 of 36.000, with a net profit of 16.082 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.167 0 24.313 16.998 27.830 41.727 32.851 33.013 - 36.000
Total Income - EUR 8.965 29 24.831 16.999 28.445 41.745 32.851 33.063 - 36.023
Total Expenses - EUR 14.591 10.602 12.538 8.354 15.099 17.396 19.898 12.847 - 16.667
Gross Profit/Loss - EUR -5.626 -10.573 12.294 8.644 13.346 24.349 12.953 20.216 - 19.356
Net Profit/Loss - EUR -5.626 -10.573 9.537 8.344 12.511 23.097 11.968 19.391 - 16.082
Employees 1 1 1 0 0 0 0 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 10.0%, from 33.013 euro in the year 2022, to 36.000 euro in 2024. The Net Profit decreased by -3.142 euro, from 19.391 euro in 2022, to 16.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradex Srl - CUI 17437469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.569 45.104 44.341 43.527 58.543 52.880 47.254 43.306 - 41.873
Current Assets 8.966 8.344 12.425 15.463 13.022 20.786 29.769 7.163 - 15.111
Inventories 719 712 700 687 674 661 646 648 - 643
Receivables 7.720 4.233 3.000 8.981 5.567 5.831 5.754 6.229 - 9.652
Cash 526 3.399 8.725 5.796 6.781 14.294 23.369 285 - 4.816
Shareholders Funds -83.180 -92.904 -81.795 -71.950 -58.045 -33.847 -21.129 -1.804 - 38.494
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 123.869 146.352 138.290 130.674 129.610 107.513 98.152 52.273 - 18.597
Income in Advance 13.846 13.705 271 266 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 "4110 - 4110"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.111 euro in 2024 which includes Inventories of 643 euro, Receivables of 9.652 euro and cash availability of 4.816 euro.
The company's Equity was valued at 38.494 euro, while total Liabilities amounted to 18.597 euro. Equity increased by 40.282 euro, from -1.804 euro in 2022, to 38.494 in 2024.

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