Financial results - TRAIDOR PROD IMPEX SRL

Financial Summary - Traidor Prod Impex Srl
Unique identification code: 3995953
Registration number: J1998000018527
Nace: 111
Sales - Ron
72.651
Net Profit - Ron
-8.291
Employees
1
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Company Traidor Prod Impex Srl with Fiscal Code 3995953 recorded a turnover of 2024 of 72.651, with a net profit of -8.291 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traidor Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.915 69.167 75.030 41.667 49.049 54.540 63.498 99.673 92.241 72.651
Total Income - EUR 86.275 106.575 113.448 80.349 105.272 56.394 103.982 117.694 106.993 83.357
Total Expenses - EUR 77.243 74.986 71.593 78.362 95.887 60.099 63.882 86.578 80.459 91.125
Gross Profit/Loss - EUR 9.033 31.589 41.855 1.987 9.385 -3.706 40.100 31.116 26.533 -7.768
Net Profit/Loss - EUR 7.551 29.514 39.063 647 7.831 -5.021 38.118 28.661 25.833 -8.291
Employees 0 0 0 0 0 0 0 1 1 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 -20.8%, from 92.241 euro in the year 2023, to 72.651 euro in 2024. The Net Profit decreased by -25.689 euro, from 25.833 euro in 2023, to 0 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 - Traidor Prod Impex Srl - CUI 3995953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.221 3.043 6.269 15.225 31.003 32.729 45.903 50.009 58.977
Current Assets 123.391 156.783 164.067 136.999 140.440 112.418 147.377 130.603 100.885 84.376
Inventories 24.974 31.370 18.459 23.610 66.855 51.401 41.328 34.893 44.221 39.765
Receivables 81.732 104.984 95.567 97.415 32.336 30.745 31.804 27.370 44.491 31.974
Cash 16.685 20.429 50.042 15.974 41.249 30.272 74.245 11.562 12.173 12.637
Shareholders Funds 86.727 115.356 116.137 114.653 120.263 112.962 112.503 70.160 95.183 86.361
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.665 42.648 50.973 28.615 35.402 30.459 67.604 106.345 55.711 56.992
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.376 euro in 2024 which includes Inventories of 39.765 euro, Receivables of 31.974 euro and cash availability of 12.637 euro.
The company's Equity was valued at 86.361 euro, while total Liabilities amounted to 56.992 euro. Equity decreased by -8.291 euro, from 95.183 euro in 2023, to 86.361 in 2024.

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