Financial results - TRADEX SRL

Financial Summary - Tradex Srl
Unique identification code: 17437469
Registration number: J32/502/2005
Nace: 4110
Sales - Ron
32.913
Net Profit - Ron
19.332
Employee
1
The most important financial indicators for the company Tradex Srl - Unique Identification Number 17437469: sales in 2022 was 32.913 euro, registering a net profit of 19.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.938 6.167 0 24.313 16.998 27.830 41.727 32.851 33.013 -
Total Income - EUR 10.498 8.965 29 24.831 16.999 28.445 41.745 32.851 33.063 -
Total Expenses - EUR 13.854 14.591 10.602 12.538 8.354 15.099 17.396 19.898 12.847 -
Gross Profit/Loss - EUR -3.356 -5.626 -10.573 12.294 8.644 13.346 24.349 12.953 20.216 -
Net Profit/Loss - EUR -3.356 -5.626 -10.573 9.537 8.344 12.511 23.097 11.968 19.391 -
Employees 1 1 1 1 0 0 0 0 1 -
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 0.2%, from 32.851 euro in the year 2021, to 33.013 euro in 2022. The Net Profit increased by 7.386 euro, from 11.968 euro in 2021, to 19.391 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.191 45.569 45.104 44.341 43.527 58.543 52.880 47.254 43.306 -
Current Assets 7.850 8.966 8.344 12.425 15.463 13.022 20.786 29.769 7.163 -
Inventories 714 719 712 700 687 674 661 646 648 -
Receivables 4.961 7.720 4.233 3.000 8.981 5.567 5.831 5.754 6.229 -
Cash 2.176 526 3.399 8.725 5.796 6.781 14.294 23.369 285 -
Shareholders Funds -76.925 -83.180 -92.904 -81.795 -71.950 -58.045 -33.847 -21.129 -1.804 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 116.235 123.869 146.352 138.290 130.674 129.610 107.513 98.152 52.273 -
Income in Advance 13.732 13.846 13.705 271 266 0 0 0 0 -
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 "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 7.163 euro in 2022 which includes Inventories of 648 euro, Receivables of 6.229 euro and cash availability of 285 euro.
The company's Equity was valued at -1.804 euro, while total Liabilities amounted to 52.273 euro. Equity increased by 19.391 euro, from -21.129 euro in 2021, to -1.804 in 2022.

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