Financial results - TREIDACOM IMPEX SRL

Financial Summary - Treidacom Impex Srl
Unique identification code: 12159779
Registration number: J20/687/1999
Nace: 4616
Sales - Ron
37.137
Net Profit - Ron
6.860
Employee
3
The most important financial indicators for the company Treidacom Impex Srl - Unique Identification Number 12159779: sales in 2023 was 37.137 euro, registering a net profit of 6.860 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Treidacom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.322 23.731 24.902 29.792 26.094 28.100 13.938 13.948 31.325 37.137
Total Income - EUR 26.322 28.267 24.902 29.792 26.094 28.101 14.512 14.038 31.325 37.137
Total Expenses - EUR 11.190 13.559 15.168 19.366 20.650 14.850 8.385 16.162 21.017 29.906
Gross Profit/Loss - EUR 15.132 14.708 9.735 10.426 5.445 13.251 6.126 -2.124 10.308 7.232
Net Profit/Loss - EUR 14.315 13.860 9.237 10.128 5.184 12.967 5.846 -2.264 9.995 6.860
Employees 1 3 3 3 3 3 2 2 2 3
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 18.9%, from 31.325 euro in the year 2022, to 37.137 euro in 2023. The Net Profit decreased by -3.104 euro, from 9.995 euro in 2022, to 6.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Treidacom Impex Srl - CUI 12159779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466 470 465 458 0 0 0 0 0 0
Current Assets 13.574 29.112 24.935 22.047 26.536 38.578 15.624 7.667 13.965 22.911
Inventories 1.028 4.121 3.712 2.571 2.110 906 362 5.309 2.587 10.105
Receivables 12.399 12.078 53 144 12 1.968 64 0 4.056 12.650
Cash 147 12.913 21.170 19.333 24.414 35.704 15.199 2.358 7.323 156
Shareholders Funds 13.549 27.523 24.684 20.314 25.125 14.029 11.999 5.414 11.317 14.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 491 2.059 716 2.191 1.411 24.549 3.626 2.253 2.648 8.811
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 "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 22.911 euro in 2023 which includes Inventories of 10.105 euro, Receivables of 12.650 euro and cash availability of 156 euro.
The company's Equity was valued at 14.100 euro, while total Liabilities amounted to 8.811 euro. Equity increased by 2.817 euro, from 11.317 euro in 2022, to 14.100 in 2023.

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