Financial results - TRADITIONAL PLUS SRL

Financial Summary - Traditional Plus Srl
Unique identification code: 36944220
Registration number: J12/176/2017
Nace: 1039
Sales - Ron
191.041
Net Profit - Ron
8.274
Employees
1
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Company Traditional Plus Srl with Fiscal Code 36944220 recorded a turnover of 2024 of 191.041, with a net profit of 8.274 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.985 46.355 57.987 109.709 78.213 114.848 168.286 191.041
Total Income - EUR - - 41.115 55.451 75.296 111.720 82.849 111.719 202.677 191.442
Total Expenses - EUR - - 40.167 46.459 74.403 91.820 73.005 99.551 198.087 181.617
Gross Profit/Loss - EUR - - 948 8.992 894 19.900 9.844 12.167 4.590 9.825
Net Profit/Loss - EUR - - 737 8.308 312 18.869 9.158 11.180 3.142 8.274
Employees - - 1 1 3 3 1 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 increased by 14.2%, from 168.286 euro in the year 2023, to 191.041 euro in 2024. The Net Profit increased by 5.150 euro, from 3.142 euro in 2023, to 8.274 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 - Traditional Plus Srl - CUI 36944220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.780 17.045 14.616 16.328 303.005 561.797 605.171 583.727
Current Assets - - 32.573 48.662 82.075 110.271 90.038 313.078 201.739 189.321
Inventories - - 21.357 32.137 59.404 56.298 58.932 100.966 103.381 86.133
Receivables - - 8.427 13.508 20.731 51.336 23.266 207.262 91.423 89.719
Cash - - 2.788 3.017 1.940 2.638 7.839 4.850 6.935 13.470
Shareholders Funds - - 956 9.247 3.078 21.889 50.574 61.911 64.865 72.776
Social Capital - - 219 215 211 207 20.215 20.278 20.216 20.103
Debts - - 47.396 56.460 93.613 98.710 342.468 667.459 609.327 581.958
Income in Advance - - 0 0 0 0 0 145.505 132.718 118.313
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.321 euro in 2024 which includes Inventories of 86.133 euro, Receivables of 89.719 euro and cash availability of 13.470 euro.
The company's Equity was valued at 72.776 euro, while total Liabilities amounted to 581.958 euro. Equity increased by 8.274 euro, from 64.865 euro in 2023, to 72.776 in 2024. The Debt Ratio was 75.3% in the year 2024.

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