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Financial results - TRADEX-TRANSFER AFACERI S.R.L.

4.21
Financial Summary - Tradex-Transfer Afaceri S.r.l.
Unique identification code: 40582668
Registration number: J2019000588085
Nace: 7020
Sales - Ron
81.573
Net Profit - Ron
2.006
Employees
2
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Company Tradex-Transfer Afaceri S.r.l. with Fiscal Code 40582668 recorded a turnover of 2024 of 81.573, with a net profit of 2.006 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradex-Transfer Afaceri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.378 7.876 7.154 20.446 43.897 81.573
Total Income - EUR - - - - 18.237 19.637 11.294 21.165 43.967 81.582
Total Expenses - EUR - - - - 15.973 30.207 19.647 35.541 43.274 79.194
Gross Profit/Loss - EUR - - - - 2.264 -10.571 -8.353 -14.376 693 2.388
Net Profit/Loss - EUR - - - - 2.200 -10.643 -8.424 -14.580 476 2.006
Employees - - - - 2 2 1 1 1 2
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 86.9%, from 43.897 euro in the year 2023, to 81.573 euro in 2024. The Net Profit increased by 1.533 euro, from 476 euro in 2023, to 2.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradex-Transfer Afaceri S.r.l. - CUI 40582668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.244 4.964 714 0 0 0
Current Assets - - - - 16.399 577 703 4.046 13.865 21.897
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.213 0 468 2.353 11.219 21.833
Cash - - - - 6.186 577 235 1.693 2.646 64
Shareholders Funds - - - - 2.243 -8.443 -16.681 -31.313 -30.742 -28.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.367 9.065 17.424 35.407 46.457 66.820
Income in Advance - - - - 17.050 4.967 717 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.833 euro and cash availability of 64 euro.
The company's Equity was valued at -28.564 euro, while total Liabilities amounted to 66.820 euro. Equity increased by 2.006 euro, from -30.742 euro in 2023, to -28.564 in 2024.
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