Financial results - TRADOR COOL SRL

Financial Summary - Trador Cool Srl
Unique identification code: 27702490
Registration number: J2010011021406
Nace: 4322
Sales - Ron
188.759
Net Profit - Ron
34.165
Employees
6
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Company Trador Cool Srl with Fiscal Code 27702490 recorded a turnover of 2024 of 188.759, with a net profit of 34.165 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trador Cool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.045 75.597 152.484 134.495 232.639 187.372 162.733 159.771 196.584 188.759
Total Income - EUR 59.045 75.597 152.491 134.569 236.971 187.642 162.742 160.071 196.967 190.770
Total Expenses - EUR 26.464 42.934 83.948 107.411 182.998 148.575 126.137 128.680 150.968 151.569
Gross Profit/Loss - EUR 32.581 32.663 68.543 27.157 53.974 39.066 36.605 31.391 45.999 39.201
Net Profit/Loss - EUR 30.809 31.907 67.018 25.796 51.606 37.274 35.124 29.824 44.265 34.165
Employees 3 4 8 9 8 7 7 6 7 6
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 -3.4%, from 196.584 euro in the year 2023, to 188.759 euro in 2024. The Net Profit decreased by -9.853 euro, from 44.265 euro in 2023, to 34.165 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 - Trador Cool Srl - CUI 27702490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.826 2.956 17.089 12.027 47.458 36.202 25.389 17.384 10.316 3.440
Current Assets 62.373 47.928 84.882 78.253 76.519 106.367 120.007 113.869 87.890 86.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.881 42.388 46.559 62.766 44.727 57.600 48.917 36.819 26.324 23.372
Cash 28.492 5.540 0 15.487 31.792 48.766 71.090 77.050 61.566 63.184
Shareholders Funds 54.646 39.016 67.071 59.969 105.977 129.926 135.570 29.873 49.788 34.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.764 12.088 35.135 30.675 18.318 12.803 10.099 101.654 49.518 56.840
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.372 euro and cash availability of 63.184 euro.
The company's Equity was valued at 34.213 euro, while total Liabilities amounted to 56.840 euro. Equity decreased by -15.297 euro, from 49.788 euro in 2023, to 34.213 in 2024.

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