Financial results - TRD SERVICII & RENT S.R.L.

Financial Summary - Trd Servicii & Rent S.r.l.
Unique identification code: 35026640
Registration number: J40/11473/2015
Nace: 6820
Sales - Ron
108.545
Net Profit - Ron
7.614
Employees
2
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Company Trd Servicii & Rent S.r.l. with Fiscal Code 35026640 recorded a turnover of 2024 of 108.545, with a net profit of 7.614 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trd Servicii & Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.416 6 0 0 0 0 0 9.765 79.129 108.545
Total Income - EUR 8.416 6 0 0 0 0 0 9.765 93.740 111.466
Total Expenses - EUR 72 2.985 316 436 64 0 0 10.344 93.619 101.457
Gross Profit/Loss - EUR 8.344 -2.980 -316 -436 -64 0 0 -579 121 10.008
Net Profit/Loss - EUR 8.091 -2.980 -316 -436 -64 0 0 -872 -816 7.614
Employees 0 0 0 0 0 0 0 0 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 37.9%, from 79.129 euro in the year 2023, to 108.545 euro in 2024. The Net Profit increased by 7.614 euro, from 0 euro in 2023, to 7.614 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 Servicii & Rent S.r.l. - CUI 35026640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 0 0 0 0 63.297 135.002 132.054
Current Assets 8.401 4.974 4.574 4.150 4.006 3.930 3.843 11.600 11.347 22.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.645 0 0 0 0 0 6.462 7.474 4.839
Cash 8.401 329 4.574 4.150 4.006 3.930 3.843 5.137 3.873 17.941
Shareholders Funds 8.136 5.073 4.672 4.150 4.006 3.930 3.843 3.023 2.198 9.799
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 365 0 0 0 0 0 0 71.873 144.151 145.266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 17.941 euro.
The company's Equity was valued at 9.799 euro, while total Liabilities amounted to 145.266 euro. Equity increased by 7.614 euro, from 2.198 euro in 2023, to 9.799 in 2024.

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