Financial results - TRADIVERSCOM S.R.L.

Financial Summary - Tradiverscom S.r.l.
Unique identification code: 41773194
Registration number: J31/949/2019
Nace: 2223
Sales - Ron
3.730
Net Profit - Ron
367
Employees
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Company Tradiverscom S.r.l. with Fiscal Code 41773194 recorded a turnover of 2024 of 3.730, with a net profit of 367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradiverscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.401 19.666 27.241 10.921 5.365 3.730
Total Income - EUR - - - - 6.401 19.666 27.241 10.921 5.365 3.730
Total Expenses - EUR - - - - 5.858 18.997 33.023 16.885 5.079 3.294
Gross Profit/Loss - EUR - - - - 543 669 -5.782 -5.963 286 436
Net Profit/Loss - EUR - - - - 479 472 -6.022 -6.291 240 367
Employees - - - - 1 1 1 1 0 0
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 decreased by -30.1%, from 5.365 euro in the year 2023, to 3.730 euro in 2024. The Net Profit increased by 128 euro, from 240 euro in 2023, to 367 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 - Tradiverscom S.r.l. - CUI 41773194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.559 8.082 13.398 9.362 10.470 10.400
Inventories - - - - 1.411 7.184 12.077 8.874 9.287 9.652
Receivables - - - - 16 161 187 269 671 76
Cash - - - - 1.131 737 1.133 220 511 673
Shareholders Funds - - - - 521 983 -5.061 -11.367 -11.092 -10.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.038 7.099 18.458 20.730 21.563 21.064
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 9.652 euro, Receivables of 76 euro and cash availability of 673 euro.
The company's Equity was valued at -10.664 euro, while total Liabilities amounted to 21.064 euro. Equity increased by 367 euro, from -11.092 euro in 2023, to -10.664 in 2024.

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