Financial results - TRD SRL

Financial Summary - Trd Srl
Unique identification code: 27907347
Registration number: J32/16/2011
Nace: 4690
Sales - Ron
1.017.032
Net Profit - Ron
191.763
Employee
1
The most important financial indicators for the company Trd Srl - Unique Identification Number 27907347: sales in 2023 was 1.017.032 euro, registering a net profit of 191.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.592 121.268 155.249 163.747 209.584 255.204 334.791 450.510 632.494 1.017.032
Total Income - EUR 18.592 121.282 155.251 163.748 209.613 256.661 335.045 450.524 638.727 1.017.130
Total Expenses - EUR 17.340 110.609 151.574 161.160 148.862 146.232 287.586 312.268 486.612 816.819
Gross Profit/Loss - EUR 1.252 10.674 3.677 2.588 60.751 110.429 47.459 138.256 152.115 200.311
Net Profit/Loss - EUR 694 8.966 3.049 951 58.655 107.862 44.522 133.751 146.686 191.763
Employees 0 0 0 1 1 1 1 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. 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 61.3%, from 632.494 euro in the year 2022, to 1.017.032 euro in 2023. The Net Profit increased by 45.522 euro, from 146.686 euro in 2022, to 191.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trd Srl - CUI 27907347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 7.802 6.443 21.376 34.363
Current Assets 2.098 15.610 5.712 26.552 107.236 385.259 334.135 431.176 481.730 884.635
Inventories 0 112 161 3.299 15.108 53.469 85.251 63.305 147.757 138.918
Receivables 0 1.926 1.337 12.473 61.235 271.283 200.932 214.371 197.397 629.181
Cash 2.098 13.573 4.214 10.780 30.892 60.507 47.952 153.499 136.575 116.536
Shareholders Funds 1.128 10.103 5.665 4.446 60.999 160.094 165.255 278.956 291.934 482.811
Social Capital 45 45 45 44 45 44 60 59 59 59
Debts 970 5.507 46 22.106 46.237 225.165 176.682 158.662 211.172 436.187
Income in Advance 0 0 0 0 0 0 0 0 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 "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 884.635 euro in 2023 which includes Inventories of 138.918 euro, Receivables of 629.181 euro and cash availability of 116.536 euro.
The company's Equity was valued at 482.811 euro, while total Liabilities amounted to 436.187 euro. Equity increased by 191.763 euro, from 291.934 euro in 2022, to 482.811 in 2023.

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