Company Tradi Term Raul Decor Srl with Fiscal Code 37403274
recorded a turnover of 2024 of
18.664,
with a net profit of
-15.480
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tradi Term Raul Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
20.809
26.754
50.555
66.278
32.884
46.128
18.664
Total Income - EUR
-
-
0
28.390
50.400
51.496
101.135
53.043
68.430
29.137
Total Expenses - EUR
-
-
888
27.951
30.322
34.218
89.963
50.990
79.686
44.430
Gross Profit/Loss - EUR
-
-
-888
439
20.078
17.278
11.172
2.053
-11.256
-15.293
Net Profit/Loss - EUR
-
-
-888
231
19.810
16.772
10.509
1.725
-11.717
-15.480
Employees
-
-
2
2
2
2
3
3
4
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 decreased by -59.3%, from 46.128 euro in the year 2023, to 18.664 euro in 2024.
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Financial Reports - Tradi Term Raul Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tradi Term Raul Decor Srl - CUI 37403274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49.710
43.111
35.867
29.933
22.936
15.118
8.014
3.721
Current Assets
-
-
44
4.050
21.569
31.046
35.145
41.277
49.446
51.294
Inventories
-
-
0
3.476
19.710
9.669
4.911
31.158
42.896
50.058
Receivables
-
-
0
0
0
798
1.490
3.061
1.716
38
Cash
-
-
44
574
1.859
20.578
28.743
7.058
4.835
1.199
Shareholders Funds
-
-
-844
274
20.079
36.470
40.612
42.462
30.616
14.965
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
50.597
9.923
7.518
1.523
1.141
4.234
23.323
40.050
Income in Advance
-
-
0
36.964
29.839
22.986
16.328
9.698
3.521
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.294 euro in 2024 which includes Inventories of
50.058 euro, Receivables of
38 euro and cash availability of
1.199 euro.
The company's Equity was valued at
14.965 euro, while total Liabilities amounted to
40.050 euro.
Equity decreased by -15.480 euro, from 30.616 euro in 2023, to 14.965 in 2024.
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