Financial results - TRADRUM S.R.L.

Financial Summary - Tradrum S.r.l.
Unique identification code: 46350977
Registration number: J16/1648/2022
Nace: 2511
Sales - Ron
181.201
Net Profit - Ron
117.226
Employees
1
Open Account
Company Tradrum S.r.l. with Fiscal Code 46350977 recorded a turnover of 2024 of 181.201, with a net profit of 117.226 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 193.747 460.730 181.201
Total Income - EUR - - - - - - - 193.747 460.733 181.204
Total Expenses - EUR - - - - - - - 12.247 198.852 51.303
Gross Profit/Loss - EUR - - - - - - - 181.500 261.881 129.901
Net Profit/Loss - EUR - - - - - - - 175.804 257.366 117.226
Employees - - - - - - - 1 3 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 decreased by -60.4%, from 460.730 euro in the year 2023, to 181.201 euro in 2024. The Net Profit decreased by -138.701 euro, from 257.366 euro in 2023, to 117.226 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 - Tradrum S.r.l. - CUI 46350977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 208.117 336.266 229.021
Inventories - - - - - - - 0 271 270
Receivables - - - - - - - 191.289 252.493 187.346
Cash - - - - - - - 16.828 83.502 41.406
Shareholders Funds - - - - - - - 175.845 257.415 188.992
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.272 78.851 40.029
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.021 euro in 2024 which includes Inventories of 270 euro, Receivables of 187.346 euro and cash availability of 41.406 euro.
The company's Equity was valued at 188.992 euro, while total Liabilities amounted to 40.029 euro. Equity decreased by -66.983 euro, from 257.415 euro in 2023, to 188.992 in 2024.

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