Financial results - TRADIŢIONAL EXPERT SRL

Financial Summary - Tradiţional Expert Srl
Unique identification code: 29841346
Registration number: J23/472/2012
Nace: 4711
Sales - Ron
891.180
Net Profit - Ron
21.140
Employee
9
The most important financial indicators for the company Tradiţional Expert Srl - Unique Identification Number 29841346: sales in 2023 was 891.180 euro, registering a net profit of 21.140 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţional Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.541 318.492 306.385 359.908 593.284 740.631 681.278 658.496 814.941 891.180
Total Income - EUR 106.541 318.614 306.385 360.644 593.379 741.471 685.271 659.534 824.541 894.545
Total Expenses - EUR 102.692 305.930 297.478 346.003 572.628 720.088 692.989 652.107 800.429 864.536
Gross Profit/Loss - EUR 3.849 12.684 8.907 14.642 20.751 21.383 -7.718 7.427 24.112 30.010
Net Profit/Loss - EUR 3.233 10.651 7.475 9.271 14.817 13.968 -14.185 964 16.034 21.140
Employees 2 6 3 6 11 12 10 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 814.941 euro in the year 2022, to 891.180 euro in 2023. The Net Profit increased by 5.155 euro, from 16.034 euro in 2022, to 21.140 in the last year.

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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 - Tradiţional Expert Srl - CUI 29841346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259 1.525 1.464 12.241 11.599 59.863 42.053 72.650 44.581 173.125
Current Assets 80.641 23.339 45.349 103.672 86.393 87.135 70.425 52.868 57.467 128.241
Inventories 63.421 3.798 22.974 89.160 53.284 50.320 43.494 46.163 33.071 106.988
Receivables 15.320 1.817 1.676 11.578 7.764 8.838 2.176 2.410 5.183 7.808
Cash 1.900 17.724 20.700 2.933 25.344 27.977 24.755 4.294 19.213 13.444
Shareholders Funds 2.813 13.487 20.824 29.743 44.015 28.550 13.824 14.481 16.083 37.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.088 11.377 25.989 88.208 54.003 127.200 98.657 111.323 86.279 265.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.241 euro in 2023 which includes Inventories of 106.988 euro, Receivables of 7.808 euro and cash availability of 13.444 euro.
The company's Equity was valued at 37.174 euro, while total Liabilities amounted to 265.283 euro. Equity increased by 21.140 euro, from 16.083 euro in 2022, to 37.174 in 2023.

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