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
460.730
Net Profit - Ron
257.366
Employee
3
The most important financial indicators for the company Tradrum S.r.l. - Unique Identification Number 46350977: sales in 2023 was 460.730 euro, registering a net profit of 257.366 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradrum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 193.747 460.730
Total Income - EUR - - - - - - - - 193.747 460.733
Total Expenses - EUR - - - - - - - - 12.247 198.852
Gross Profit/Loss - EUR - - - - - - - - 181.500 261.881
Net Profit/Loss - EUR - - - - - - - - 175.804 257.366
Employees - - - - - - - - 1 3
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 138.5%, from 193.747 euro in the year 2022, to 460.730 euro in 2023. The Net Profit increased by 82.095 euro, from 175.804 euro in 2022, to 257.366 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 208.117 336.266
Inventories - - - - - - - - 0 271
Receivables - - - - - - - - 191.289 252.493
Cash - - - - - - - - 16.828 83.502
Shareholders Funds - - - - - - - - 175.845 257.415
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 32.272 78.851
Income in Advance - - - - - - - - 0 0
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 "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 336.266 euro in 2023 which includes Inventories of 271 euro, Receivables of 252.493 euro and cash availability of 83.502 euro.
The company's Equity was valued at 257.415 euro, while total Liabilities amounted to 78.851 euro. Equity increased by 82.103 euro, from 175.845 euro in 2022, to 257.415 in 2023.

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