Financial results - TRD SRL

Financial Summary - Trd Srl
Unique identification code: 27907347
Registration number: J2011000016320
Nace: 4690
Sales - Ron
1.343.006
Net Profit - Ron
254.591
Employees
2
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Company Trd Srl with Fiscal Code 27907347 recorded a turnover of 2024 of 1.343.006, with a net profit of 254.591 and having an average number of employees of 2. 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 - Trd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.268 155.249 163.747 209.584 255.204 334.791 450.510 632.494 1.017.032 1.343.006
Total Income - EUR 121.282 155.251 163.748 209.613 256.661 335.045 450.524 638.727 1.017.130 1.343.198
Total Expenses - EUR 110.609 151.574 161.160 148.862 146.232 287.586 312.268 486.612 816.819 1.054.996
Gross Profit/Loss - EUR 10.674 3.677 2.588 60.751 110.429 47.459 138.256 152.115 200.311 288.202
Net Profit/Loss - EUR 8.966 3.049 951 58.655 107.862 44.522 133.751 146.686 191.763 254.591
Employees 0 0 1 1 1 1 1 1 1 2
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 32.8%, from 1.017.032 euro in the year 2023, to 1.343.006 euro in 2024. The Net Profit increased by 63.900 euro, from 191.763 euro in 2023, to 254.591 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 - Trd Srl - CUI 27907347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.802 6.443 21.376 34.363 21.918
Current Assets 15.610 5.712 26.552 107.236 385.259 334.135 431.176 481.730 884.635 1.044.908
Inventories 112 161 3.299 15.108 53.469 85.251 63.305 147.757 138.918 287.448
Receivables 1.926 1.337 12.473 61.235 271.283 200.932 214.371 197.397 629.181 558.967
Cash 13.573 4.214 10.780 30.892 60.507 47.952 153.499 136.575 116.536 198.493
Shareholders Funds 10.103 5.665 4.446 60.999 160.094 165.255 278.956 291.934 482.811 704.549
Social Capital 45 45 44 45 44 60 59 59 59 58
Debts 5.507 46 22.106 46.237 225.165 176.682 158.662 211.172 436.187 357.251
Income in Advance 0 0 0 0 0 0 0 0 0 5.026
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 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.908 euro in 2024 which includes Inventories of 287.448 euro, Receivables of 558.967 euro and cash availability of 198.493 euro.
The company's Equity was valued at 704.549 euro, while total Liabilities amounted to 357.251 euro. Equity increased by 224.436 euro, from 482.811 euro in 2023, to 704.549 in 2024. The Debt Ratio was 33.5% in the year 2024.

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