Financial results - TRADEX INDUSTRIES SRL

Financial Summary - Tradex Industries Srl
Unique identification code: 6206027
Registration number: J40/15606/1994
Nace: 4110
Sales - Ron
387.642
Net Profit - Ron
87.416
Employee
11
The most important financial indicators for the company Tradex Industries Srl - Unique Identification Number 6206027: sales in 2023 was 387.642 euro, registering a net profit of 87.416 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.846 500.762 479.782 392.333 441.585 397.280 454.921 445.087 417.503 387.642
Total Income - EUR 373.216 553.636 533.023 719.534 470.029 414.450 486.872 457.105 556.986 458.764
Total Expenses - EUR 555.683 577.034 520.330 613.705 375.186 311.052 283.537 313.672 429.501 367.674
Gross Profit/Loss - EUR -182.468 -23.398 12.693 105.828 94.843 103.399 203.335 143.433 127.485 91.090
Net Profit/Loss - EUR -182.468 -23.398 12.693 90.017 90.142 99.254 198.889 138.862 123.232 87.416
Employees 21 17 15 18 16 15 13 12 12 11
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 decreased by -6.9%, from 417.503 euro in the year 2022, to 387.642 euro in 2023. The Net Profit decreased by -35.442 euro, from 123.232 euro in 2022, to 87.416 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.527.697 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
Current Assets 348.871 325.426 258.295 230.627 187.625 174.909 251.192 288.578 197.266 194.675
Inventories 47.643 44.861 41.886 54.071 19.084 28.636 86.107 107.136 24.379 26.038
Receivables 298.344 258.193 204.514 136.655 133.838 116.511 128.954 133.065 122.237 144.584
Cash 2.884 22.371 11.895 39.900 34.704 29.762 36.131 48.377 50.650 24.053
Shareholders Funds -183.173 -210.010 -198.671 -112.707 -20.497 79.154 276.543 409.272 533.775 619.572
Social Capital 374 377 373 367 360 353 346 339 340 339
Debts 2.059.741 2.078.171 1.898.652 1.475.303 1.324.824 1.159.889 996.899 848.103 682.773 531.148
Income in Advance 0 0 0 0 0 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.675 euro in 2023 which includes Inventories of 26.038 euro, Receivables of 144.584 euro and cash availability of 24.053 euro.
The company's Equity was valued at 619.572 euro, while total Liabilities amounted to 531.148 euro. Equity increased by 87.416 euro, from 533.775 euro in 2022, to 619.572 in 2023.

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