Financial results - TRADI TEX PROD SRL

Financial Summary - Tradi Tex Prod Srl
Unique identification code: 37674923
Registration number: J22/1585/2017
Nace: 1419
Sales - Ron
21.973
Net Profit - Ron
1.883
Employees
Open Account
Company Tradi Tex Prod Srl with Fiscal Code 37674923 recorded a turnover of 2024 of 21.973, with a net profit of 1.883 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradi Tex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.400 29.406 30.038 48.368 71.216 47.899 21.973
Total Income - EUR - - - 6.269 35.808 37.071 53.449 100.211 76.376 38.279
Total Expenses - EUR - - - 36.391 32.561 43.758 49.828 91.641 84.116 36.396
Gross Profit/Loss - EUR - - - -30.123 3.247 -6.687 3.621 8.570 -7.741 1.883
Net Profit/Loss - EUR - - - -30.157 2.947 -6.970 3.097 7.818 -8.262 1.883
Employees - - - 0 0 0 2 1 1 0
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 -53.9%, from 47.899 euro in the year 2023, to 21.973 euro in 2024. The Net Profit increased by 1.883 euro, from 0 euro in 2023, to 1.883 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 - Tradi Tex Prod Srl - CUI 37674923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.735 20.410 16.563 18.153 40.654 23.589 5.740
Current Assets - - - 11.977 26.349 17.279 14.485 17.605 9.167 360
Inventories - - - 7.035 12.943 16.997 7.710 14.362 0 0
Receivables - - - 652 12.563 0 1.480 1.359 8.471 187
Cash - - - 4.289 843 282 5.295 1.885 695 173
Shareholders Funds - - - -31.578 -28.019 -31.846 -28.043 -20.312 -28.512 -26.470
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 69.289 74.779 65.688 60.681 70.366 61.269 32.570
Income in Advance - - - 0 0 0 0 8.206 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 "1419 - 1419"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 173 euro.
The company's Equity was valued at -26.470 euro, while total Liabilities amounted to 32.570 euro. Equity increased by 1.883 euro, from -28.512 euro in 2023, to -26.470 in 2024.

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