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Financial results - TRADING CENTRAL SOLUTIONS S.R.L.

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Financial Summary - Trading Central Solutions S.r.l.
Unique identification code: 40467510
Registration number: J2019000703400
Nace: 6210
Sales - Ron
1.163.445
Net Profit - Ron
74.685
Employees
14
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Company Trading Central Solutions S.r.l. with Fiscal Code 40467510 recorded a turnover of 2024 of 1.163.445, with a net profit of 74.685 and having an average number of employees of 14. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Central Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.901 222.241 543.281 1.003.042 1.256.449 1.163.445
Total Income - EUR - - - - 170.402 223.614 555.035 1.155.697 1.272.375 1.172.643
Total Expenses - EUR - - - - 162.528 239.319 615.225 1.023.035 1.249.869 1.078.467
Gross Profit/Loss - EUR - - - - 7.874 -15.705 -60.189 132.662 22.506 94.176
Net Profit/Loss - EUR - - - - 6.175 -17.824 -65.623 123.634 22 74.685
Employees - - - - 3 4 10 12 15 14
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 -6.9%, from 1.256.449 euro in the year 2023, to 1.163.445 euro in 2024. The Net Profit increased by 74.664 euro, from 22 euro in 2023, to 74.685 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 - Trading Central Solutions S.r.l. - CUI 40467510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.100 600 16.448 13.613 11.041 5.405
Current Assets - - - - 192.074 433.213 1.048.991 594.232 340.792 270.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 182.447 407.467 967.355 555.538 339.228 163.253
Cash - - - - 9.627 25.746 81.635 38.694 1.564 107.172
Shareholders Funds - - - - 15.658 -2.463 -87.898 35.463 35.378 109.866
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 181.813 440.656 1.162.684 581.665 336.005 165.869
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.253 euro and cash availability of 107.172 euro.
The company's Equity was valued at 109.866 euro, while total Liabilities amounted to 165.869 euro. Equity increased by 74.686 euro, from 35.378 euro in 2023, to 109.866 in 2024.
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