Financial results - TRADY 2000 SRL

Financial Summary - Trady 2000 Srl
Unique identification code: 12472171
Registration number: J40/10781/1999
Nace: 4690
Sales - Ron
34.133.161
Net Profit - Ron
-311.704
Employees
214
Open Account
Company Trady 2000 Srl with Fiscal Code 12472171 recorded a turnover of 2024 of 34.133.161, with a net profit of -311.704 and having an average number of employees of 214. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trady 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.662.811 11.194.809 13.604.269 15.750.571 17.818.438 21.218.263 28.429.976 32.409.515 32.280.688 34.133.161
Total Income - EUR 8.742.782 11.336.886 13.909.177 15.985.162 18.089.428 21.485.141 28.578.536 32.649.566 32.527.633 34.309.047
Total Expenses - EUR 8.312.146 10.354.809 12.876.905 15.466.286 17.793.272 20.487.304 27.157.398 31.897.260 33.448.811 34.620.751
Gross Profit/Loss - EUR 430.636 982.077 1.032.272 518.876 296.155 997.837 1.421.138 752.306 -921.177 -311.704
Net Profit/Loss - EUR 369.946 850.854 880.942 422.822 239.465 871.568 1.196.816 655.592 -921.177 -311.704
Employees 96 128 155 184 211 230 241 249 244 214
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 increased by 6.3%, from 32.280.688 euro in the year 2023, to 34.133.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trady 2000 Srl - CUI 12472171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074.437 1.474.577 2.538.229 2.801.858 3.105.056 3.946.771 6.727.579 6.587.912 6.157.998 5.803.308
Current Assets 3.938.474 3.995.393 4.486.138 4.379.173 5.979.965 7.395.258 6.942.839 7.189.835 6.814.871 5.368.080
Inventories 2.920.841 3.065.335 3.488.285 3.527.200 4.177.457 4.388.386 5.160.338 6.172.758 6.086.213 4.747.336
Receivables 873.267 1.099.788 1.216.017 1.481.947 1.535.448 1.965.336 1.894.343 2.716.466 2.918.531 2.662.672
Cash 144.366 -169.730 -218.165 -629.974 267.061 1.041.536 -111.842 -1.699.389 -2.189.873 -2.041.928
Shareholders Funds 3.025.822 3.839.718 4.611.903 4.306.272 4.395.245 5.175.220 6.257.271 6.294.664 5.354.398 5.012.770
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 2.006.911 1.631.726 2.428.047 2.897.567 4.775.969 6.301.670 7.513.233 7.841.626 8.633.604 7.089.326
Income in Advance 0 0 0 0 0 0 0 0 603 600
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.368.080 euro in 2024 which includes Inventories of 4.747.336 euro, Receivables of 2.662.672 euro and cash availability of -2.041.928 euro.
The company's Equity was valued at 5.012.770 euro, while total Liabilities amounted to 7.089.326 euro. Equity decreased by -311.704 euro, from 5.354.398 euro in 2023, to 5.012.770 in 2024. The Debt Ratio was 58.6% in the year 2024.

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