Financial results - TREIDACOM IMPEX SRL

Financial Summary - Treidacom Impex Srl
Unique identification code: 12159779
Registration number: J20/687/1999
Nace: 4616
Sales - Ron
38.307
Net Profit - Ron
5.197
Employees
3
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Company Treidacom Impex Srl with Fiscal Code 12159779 recorded a turnover of 2024 of 38.307, with a net profit of 5.197 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Treidacom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.731 24.902 29.792 26.094 28.100 13.938 13.948 31.325 37.137 38.307
Total Income - EUR 28.267 24.902 29.792 26.094 28.101 14.512 14.038 31.325 37.137 39.645
Total Expenses - EUR 13.559 15.168 19.366 20.650 14.850 8.385 16.162 21.017 29.906 34.052
Gross Profit/Loss - EUR 14.708 9.735 10.426 5.445 13.251 6.126 -2.124 10.308 7.232 5.594
Net Profit/Loss - EUR 13.860 9.237 10.128 5.184 12.967 5.846 -2.264 9.995 6.860 5.197
Employees 3 3 3 3 3 2 2 2 3 3
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 3.7%, from 37.137 euro in the year 2023, to 38.307 euro in 2024. The Net Profit decreased by -1.625 euro, from 6.860 euro in 2023, to 5.197 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 - Treidacom Impex Srl - CUI 12159779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 465 458 0 0 0 0 0 0 0
Current Assets 29.112 24.935 22.047 26.536 38.578 15.624 7.667 13.965 22.911 18.788
Inventories 4.121 3.712 2.571 2.110 906 362 5.309 2.587 10.105 13.910
Receivables 12.078 53 144 12 1.968 64 0 4.056 12.650 4.786
Cash 12.913 21.170 19.333 24.414 35.704 15.199 2.358 7.323 156 92
Shareholders Funds 27.523 24.684 20.314 25.125 14.029 11.999 5.414 11.317 14.100 7.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.059 716 2.191 1.411 24.549 3.626 2.253 2.648 8.811 11.631
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.788 euro in 2024 which includes Inventories of 13.910 euro, Receivables of 4.786 euro and cash availability of 92 euro.
The company's Equity was valued at 7.157 euro, while total Liabilities amounted to 11.631 euro. Equity decreased by -6.865 euro, from 14.100 euro in 2023, to 7.157 in 2024.

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