Financial results - TRADO MOTORS SRL

Financial Summary - Trado Motors Srl
Unique identification code: 13632203
Registration number: J22/4/2001
Nace: 4511
Sales - Ron
1.362.287
Net Profit - Ron
17.426
Employee
30
The most important financial indicators for the company Trado Motors Srl - Unique Identification Number 13632203: sales in 2023 was 1.362.287 euro, registering a net profit of 17.426 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trado Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.813.303 1.034.689 1.303.109 1.320.188 1.211.408 1.072.627 902.458 946.384 990.514 1.362.287
Total Income - EUR 2.311.810 1.095.244 1.536.320 1.341.318 1.218.459 1.301.042 953.808 2.074.485 1.101.247 1.374.283
Total Expenses - EUR 2.306.637 1.202.896 1.455.410 1.366.763 1.218.103 1.299.569 951.601 1.222.607 1.088.611 1.354.108
Gross Profit/Loss - EUR 5.173 -107.652 80.911 -25.444 356 1.473 2.207 851.878 12.637 20.175
Net Profit/Loss - EUR 3.922 -107.652 80.911 -25.444 356 1.473 2.207 789.707 11.719 17.426
Employees 36 37 36 36 36 34 34 29 26 30
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 38.0%, from 990.514 euro in the year 2022, to 1.362.287 euro in 2023. The Net Profit increased by 5.742 euro, from 11.719 euro in 2022, to 17.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trado Motors Srl - CUI 13632203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049.715 698.526 605.294 541.584 499.342 461.757 426.793 269.551 257.149 215.302
Current Assets 927.621 916.431 729.396 683.577 567.748 497.865 547.214 468.325 444.550 537.795
Inventories 193.838 236.327 320.083 271.781 254.748 228.401 219.933 205.320 189.985 223.105
Receivables 449.894 629.174 376.688 385.585 264.237 261.354 314.563 236.578 204.022 301.941
Cash 283.889 50.930 32.625 26.211 48.764 8.110 12.718 26.427 50.543 12.749
Shareholders Funds 410.748 53.985 -128.480 -151.750 -148.609 -147.965 -142.953 649.924 606.190 590.081
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 1.363.948 1.361.360 1.466.231 1.379.460 1.217.395 1.111.741 1.117.999 89.347 95.509 113.002
Income in Advance 202.639 201.680 0 0 0 0 0 0 0 50.014
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.795 euro in 2023 which includes Inventories of 223.105 euro, Receivables of 301.941 euro and cash availability of 12.749 euro.
The company's Equity was valued at 590.081 euro, while total Liabilities amounted to 113.002 euro. Equity decreased by -14.270 euro, from 606.190 euro in 2022, to 590.081 in 2023. The Debt Ratio was 15.0% in the year 2023.

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