Financial results - TRADEX INDUSTRIES SRL

Financial Summary - Tradex Industries Srl
Unique identification code: 6206027
Registration number: J1994015606409
Nace: 6812
Sales - Ron
402.326
Net Profit - Ron
-36.079
Employees
11
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Company Tradex Industries Srl with Fiscal Code 6206027 recorded a turnover of 2024 of 402.326, with a net profit of -36.079 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.762 479.782 392.333 441.585 397.280 454.921 445.087 417.503 387.642 402.326
Total Income - EUR 553.636 533.023 719.534 470.029 414.450 486.872 457.105 556.986 458.764 402.506
Total Expenses - EUR 577.034 520.330 613.705 375.186 311.052 283.537 313.672 429.501 367.674 428.081
Gross Profit/Loss - EUR -23.398 12.693 105.828 94.843 103.399 203.335 143.433 127.485 91.090 -25.575
Net Profit/Loss - EUR -23.398 12.693 90.017 90.142 99.254 198.889 138.862 123.232 87.416 -36.079
Employees 17 15 18 16 15 13 12 12 11 11
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 4.4%, from 387.642 euro in the year 2023, to 402.326 euro in 2024. The Net Profit decreased by -86.928 euro, from 87.416 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradex Industries Srl - CUI 6206027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542.735 1.441.686 1.131.969 1.116.702 1.064.134 1.022.250 968.797 1.019.281 956.046 923.524
Current Assets 325.426 258.295 230.627 187.625 174.909 251.192 288.578 197.266 194.675 157.575
Inventories 44.861 41.886 54.071 19.084 28.636 86.107 107.136 24.379 26.038 1.193
Receivables 258.193 204.514 136.655 133.838 116.511 128.954 133.065 122.237 144.584 137.681
Cash 22.371 11.895 39.900 34.704 29.762 36.131 48.377 50.650 24.053 18.701
Shareholders Funds -210.010 -198.671 -112.707 -20.497 79.154 276.543 409.272 533.775 619.572 580.031
Social Capital 377 373 367 360 353 346 339 340 339 337
Debts 2.078.171 1.898.652 1.475.303 1.324.824 1.159.889 996.899 848.103 682.773 531.148 501.068
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.575 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 137.681 euro and cash availability of 18.701 euro.
The company's Equity was valued at 580.031 euro, while total Liabilities amounted to 501.068 euro. Equity decreased by -36.078 euro, from 619.572 euro in 2023, to 580.031 in 2024.

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