Financial results - TRADY 2000 SRL

Financial Summary - Trady 2000 Srl
Unique identification code: 12472171
Registration number: J40/10781/1999
Nace: 4690
Sales - Ron
32.280.688
Net Profit - Ron
-921.177
Employee
244
The most important financial indicators for the company Trady 2000 Srl - Unique Identification Number 12472171: sales in 2023 was 32.280.688 euro, registering a net profit of -921.177 euro and having an average number of 244 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trady 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.387.415 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
Total Income - EUR 6.419.672 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
Total Expenses - EUR 5.700.079 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
Gross Profit/Loss - EUR 719.594 430.636 982.077 1.032.272 518.876 296.155 997.837 1.421.138 752.306 -921.177
Net Profit/Loss - EUR 611.647 369.946 850.854 880.942 422.822 239.465 871.568 1.196.816 655.592 -921.177
Employees 0 96 128 155 184 211 230 241 249 244
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 decreased by -0.1%, from 32.409.515 euro in the year 2022, to 32.280.688 euro in 2023. The Net Profit decreased by -653.604 euro, from 655.592 euro in 2022, to 0 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 - Trady 2000 Srl - CUI 12472171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781.564 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
Current Assets 3.431.483 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
Inventories 2.636.006 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
Receivables 630.000 873.267 1.099.788 1.216.017 1.481.947 1.535.448 1.965.336 1.894.343 2.716.466 2.918.531
Cash 165.478 144.366 -169.730 -218.165 -629.974 267.061 1.041.536 -111.842 -1.699.389 -2.189.873
Shareholders Funds 2.901.624 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
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.324.737 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
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "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 6.814.871 euro in 2023 which includes Inventories of 6.086.213 euro, Receivables of 2.918.531 euro and cash availability of -2.189.873 euro.
The company's Equity was valued at 5.354.398 euro, while total Liabilities amounted to 8.633.604 euro. Equity decreased by -921.177 euro, from 6.294.664 euro in 2022, to 5.354.398 in 2023. The Debt Ratio was 61.7% in the year 2023.

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