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
47.899
Net Profit - Ron
-8.262
Employee
1
The most important financial indicators for the company Tradi Tex Prod Srl - Unique Identification Number 37674923: sales in 2023 was 47.899 euro, registering a net profit of -8.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradi Tex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.400 29.406 30.038 48.368 71.216 47.899
Total Income - EUR - - - - 6.269 35.808 37.071 53.449 100.211 76.376
Total Expenses - EUR - - - - 36.391 32.561 43.758 49.828 91.641 84.116
Gross Profit/Loss - EUR - - - - -30.123 3.247 -6.687 3.621 8.570 -7.741
Net Profit/Loss - EUR - - - - -30.157 2.947 -6.970 3.097 7.818 -8.262
Employees - - - - 0 0 0 2 1 1
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 -32.5%, from 71.216 euro in the year 2022, to 47.899 euro in 2023. The Net Profit decreased by -7.794 euro, from 7.818 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradi Tex Prod Srl - CUI 37674923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25.735 20.410 16.563 18.153 40.654 23.589
Current Assets - - - - 11.977 26.349 17.279 14.485 17.605 9.167
Inventories - - - - 7.035 12.943 16.997 7.710 14.362 0
Receivables - - - - 652 12.563 0 1.480 1.359 8.471
Cash - - - - 4.289 843 282 5.295 1.885 695
Shareholders Funds - - - - -31.578 -28.019 -31.846 -28.043 -20.312 -28.512
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 69.289 74.779 65.688 60.681 70.366 61.269
Income in Advance - - - - 0 0 0 0 8.206 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.471 euro and cash availability of 695 euro.
The company's Equity was valued at -28.512 euro, while total Liabilities amounted to 61.269 euro. Equity decreased by -8.262 euro, from -20.312 euro in 2022, to -28.512 in 2023.

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