Company Trading Channel Srl with Fiscal Code 15897800
recorded a turnover of 2024 of
4.767.602,
with a net profit of
70.355
and having an average number of employees of
14.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 819.5%, from 521.394 euro in the year 2023, to 4.767.602 euro in 2024.
The Net Profit increased by 63.428 euro, from 6.966 euro in 2023, to 70.355 in the last year.
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Financial Rating - TRADING CHANNEL SRL
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Financial Reports - Trading Channel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374.687 euro in 2024 which includes Inventories of
16.465 euro, Receivables of
1.082.786 euro and cash availability of
275.436 euro.
The company's Equity was valued at
210.294 euro, while total Liabilities amounted to
965.945 euro.
Equity increased by 70.355 euro, from 140.726 euro in 2023, to 210.294 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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