Financial results - TRADITIONAL TRADE COMPANY S.R.L.

Financial Summary - Traditional Trade Company S.r.l.
Unique identification code: 32538572
Registration number: J40/14809/2013
Nace: 4690
Sales - Ron
1.591.824
Net Profit - Ron
307.911
Employees
1
Open Account
Company Traditional Trade Company S.r.l. with Fiscal Code 32538572 recorded a turnover of 2022 of 1.591.824, with a net profit of 307.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Trade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.979 38.126 47.368 76.198 91.948 235.630 510.702 1.605.640 - -
Total Income - EUR 48.979 38.126 47.370 76.210 94.125 235.630 510.702 1.605.640 - -
Total Expenses - EUR 29.076 20.932 25.613 37.058 85.675 208.698 448.781 1.223.247 - -
Gross Profit/Loss - EUR 19.902 17.194 21.757 39.152 8.450 26.932 61.921 382.393 - -
Net Profit/Loss - EUR 18.433 16.051 20.336 36.865 5.182 24.592 56.612 310.584 - -
Employees 0 0 0 0 0 3 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 213.4%, from 510.702 euro in the year 2021, to 1.605.640 euro in 2022. The Net Profit increased by 253.796 euro, from 56.612 euro in 2021, to 310.584 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 Trade Company S.r.l. - CUI 32538572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.711 7.209 4.725 2.319 0 0 0 10.772 - -
Current Assets 17.685 18.918 26.014 46.331 45.700 86.813 127.020 526.273 - -
Inventories 967 101 146 1.633 346 15.041 53.249 227.906 - -
Receivables 4.499 3.238 2.160 16.083 39.890 71.366 73.199 188.420 - -
Cash 12.219 15.580 23.707 28.615 5.464 407 572 109.947 - -
Shareholders Funds 26.808 24.771 29.365 46.780 5.328 29.819 85.770 396.620 - -
Social Capital 45 45 44 43 42 41 0 41 - -
Debts 816 1.356 1.374 1.869 40.393 56.994 41.250 245.214 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.273 euro in 2022 which includes Inventories of 227.906 euro, Receivables of 188.420 euro and cash availability of 109.947 euro.
The company's Equity was valued at 396.620 euro, while total Liabilities amounted to 245.214 euro. Equity increased by 310.584 euro, from 85.770 euro in 2021, to 396.620 in 2022.

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