Financial results - TRADIROM T&C S.R.L.

Financial Summary - Tradirom T&C S.r.l.
Unique identification code: 40796289
Registration number: J38/412/2019
Nace: 4781
Sales - Ron
25.724
Net Profit - Ron
-2.778
Employees
1
Open Account
Company Tradirom T&C S.r.l. with Fiscal Code 40796289 recorded a turnover of 2024 of 25.724, with a net profit of -2.778 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradirom T&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.320 18.693 36.017 49.742 39.468 25.724
Total Income - EUR - - - - 28.025 34.030 45.701 56.449 50.603 37.272
Total Expenses - EUR - - - - 23.434 32.597 44.581 54.357 57.940 39.576
Gross Profit/Loss - EUR - - - - 4.591 1.433 1.121 2.092 -7.337 -2.304
Net Profit/Loss - EUR - - - - 4.378 1.307 1.054 1.793 -7.608 -2.778
Employees - - - - 2 2 2 2 2 1
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 -34.5%, from 39.468 euro in the year 2023, to 25.724 euro in 2024.
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 - Tradirom T&C S.r.l. - CUI 40796289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.610 18.305 11.284 4.683 95.527 82.352
Current Assets - - - - 14.860 5.520 6.927 91.032 9.157 4.167
Inventories - - - - 1.900 1.435 4.022 1.173 1.463 2.213
Receivables - - - - 12.683 1.065 760 81.803 5.129 1.063
Cash - - - - 276 3.020 2.145 8.056 2.565 891
Shareholders Funds - - - - 4.420 5.644 6.572 8.385 752 -2.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.478 2.517 2.937 3.477 30.968 25.393
Income in Advance - - - - 28.571 15.664 8.701 83.853 72.964 63.157
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.167 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 1.063 euro and cash availability of 891 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 25.393 euro. Equity decreased by -2.778 euro, from 752 euro in 2023, to -2.030 in 2024. The Debt Ratio was 29.3% in the year 2024.

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