Financial results - TRADIS TAPE SRL

Financial Summary - Tradis Tape Srl
Unique identification code: 35613326
Registration number: J32/184/2016
Nace: 7430
Sales - Ron
57.314
Net Profit - Ron
32.319
Employees
1
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Company Tradis Tape Srl with Fiscal Code 35613326 recorded a turnover of 2024 of 57.314, with a net profit of 32.319 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradis Tape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.421 31.704 38.786 28.430 36.969 45.284 37.859 42.400 57.314
Total Income - EUR - 26.421 31.704 38.809 28.445 36.969 45.319 37.967 42.400 57.314
Total Expenses - EUR - 4.842 7.856 15.070 21.841 21.408 21.722 22.190 21.071 24.508
Gross Profit/Loss - EUR - 21.579 23.848 23.739 6.604 15.561 23.597 15.777 21.329 32.806
Net Profit/Loss - EUR - 20.786 22.897 23.351 6.320 15.228 23.198 15.405 20.913 32.319
Employees - 1 1 1 1 1 1 1 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 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 35.9%, from 42.400 euro in the year 2023, to 57.314 euro in 2024. The Net Profit increased by 11.523 euro, from 20.913 euro in 2023, to 32.319 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 - Tradis Tape Srl - CUI 35613326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 876 430 562 138 0 0 0 2.102
Current Assets - 23.896 33.394 29.905 23.766 39.527 60.043 17.636 34.729 66.161
Inventories - 0 0 0 0 0 577 53 916 0
Receivables - 14.652 241 236 775 227 222 6.584 17.215 20.526
Cash - 9.243 33.153 29.669 22.992 39.300 59.243 10.999 16.598 45.635
Shareholders Funds - 20.831 34.158 29.737 22.172 36.980 59.359 15.453 31.793 63.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.082 718 598 2.156 2.685 684 2.183 2.936 4.329
Income in Advance - 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.526 euro and cash availability of 45.635 euro.
The company's Equity was valued at 63.934 euro, while total Liabilities amounted to 4.329 euro. Equity increased by 32.319 euro, from 31.793 euro in 2023, to 63.934 in 2024.

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