Financial results - TRADIA DARCO S.R.L.

Financial Summary - Tradia Darco S.r.l.
Unique identification code: 26248272
Registration number: J28/658/2009
Nace: 161
Sales - Ron
3.379
Net Profit - Ron
926
Employees
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Company Tradia Darco S.r.l. with Fiscal Code 26248272 recorded a turnover of 2024 of 3.379, with a net profit of 926 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradia Darco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.879 84.984 37.469 34.129 21.153 14.859 43.773 4.056 3.398 3.379
Total Income - EUR 212.567 102.440 53.703 50.065 21.413 14.868 53.754 4.056 3.398 3.379
Total Expenses - EUR 151.840 59.550 42.184 24.414 8.270 4.557 4.119 2.944 2.379 2.291
Gross Profit/Loss - EUR 60.726 42.889 11.520 25.651 13.143 10.311 49.635 1.112 1.018 1.088
Net Profit/Loss - EUR 51.381 36.027 11.032 24.627 12.508 9.909 48.054 1.005 867 926
Employees 11 5 3 1 1 1 0 0 0 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 increased by 0.0%, from 3.398 euro in the year 2023, to 3.379 euro in 2024. The Net Profit increased by 64 euro, from 867 euro in 2023, to 926 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 - Tradia Darco S.r.l. - CUI 26248272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.016 111.229 83.037 60.957 56.465 52.145 47.812 45.625 43.765 41.808
Current Assets 66.457 85.031 83.308 50.484 60.946 50.980 51.114 31.107 34.090 36.267
Inventories 5.072 2.657 0 0 0 0 0 0 0 0
Receivables 37.839 59.136 57.258 27.433 38.406 26.974 21.509 16.263 19.974 23.683
Cash 23.546 23.238 26.049 23.050 22.541 24.005 29.605 14.844 14.116 12.585
Shareholders Funds 74.367 109.636 118.812 85.388 96.242 82.565 67.079 68.292 68.951 69.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.807 86.624 31.058 25.817 21.169 20.561 31.848 8.441 8.904 8.584
Income in Advance 50.299 33.272 16.474 236 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.683 euro and cash availability of 12.585 euro.
The company's Equity was valued at 69.492 euro, while total Liabilities amounted to 8.584 euro. Equity increased by 926 euro, from 68.951 euro in 2023, to 69.492 in 2024.

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