Financial results - TRADISA ROMANIA SRL

Financial Summary - Tradisa Romania Srl
Unique identification code: 25810479
Registration number: J32/640/2009
Nace: 4941
Sales - Ron
5.498.846
Net Profit - Ron
282.242
Employees
38
Open Account
Company Tradisa Romania Srl with Fiscal Code 25810479 recorded a turnover of 2024 of 5.498.846, with a net profit of 282.242 and having an average number of employees of 38. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradisa Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.682.654 3.467.726 4.125.720 5.112.224 5.216.289 4.031.458 3.481.166 4.994.003 5.269.344 5.498.846
Total Income - EUR 3.895.678 3.737.035 4.333.941 5.256.123 5.366.197 4.538.997 3.676.321 5.103.275 5.342.261 5.618.765
Total Expenses - EUR 3.720.989 3.714.117 4.463.831 5.362.852 5.580.930 4.465.883 4.111.997 5.002.385 5.258.252 5.325.046
Gross Profit/Loss - EUR 174.688 22.918 -129.890 -106.728 -214.733 73.114 -435.676 100.890 84.009 293.719
Net Profit/Loss - EUR 174.688 22.918 -247.982 -106.728 -214.733 73.114 -435.676 100.890 84.009 282.242
Employees 32 32 38 44 45 42 32 37 36 38
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 4.9%, from 5.269.344 euro in the year 2023, to 5.498.846 euro in 2024. The Net Profit increased by 198.703 euro, from 84.009 euro in 2023, to 282.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tradisa Romania Srl

Rating financiar

Financial Rating -
TRADISA ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tradisa Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tradisa Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tradisa Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tradisa Romania Srl - CUI 25810479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219.288 4.187.317 4.186.198 3.433.723 2.713.414 1.989.848 1.296.182 994.965 701.746 505.572
Current Assets 663.976 529.506 696.820 1.197.628 983.922 1.146.340 939.486 867.800 975.531 1.130.805
Inventories 0 0 17.248 20.953 22.820 17.091 21.531 25.034 23.872 30.027
Receivables 564.533 495.818 649.578 1.160.995 935.936 1.053.763 873.519 773.855 844.632 982.685
Cash 99.443 33.688 29.995 15.680 25.166 75.486 44.436 68.910 107.027 118.093
Shareholders Funds 489.229 507.158 453.129 338.084 72.688 144.423 -294.456 -194.479 -109.880 172.976
Social Capital 866.274 857.440 1.045.465 1.026.279 1.006.404 62.219 60.839 61.028 60.843 60.503
Debts 2.432.198 4.275.234 4.520.622 4.441.414 3.798.025 3.147.841 2.639.636 2.186.608 1.891.985 1.622.562
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.805 euro in 2024 which includes Inventories of 30.027 euro, Receivables of 982.685 euro and cash availability of 118.093 euro.
The company's Equity was valued at 172.976 euro, while total Liabilities amounted to 1.622.562 euro. Equity increased by 282.242 euro, from -109.880 euro in 2023, to 172.976 in 2024.

Risk Reports Prices

Reviews - Tradisa Romania Srl

Comments - Tradisa Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.