Financial results - 5A TRADING GRUP SRL

Financial Summary - 5A Trading Grup Srl
Unique identification code: 15655092
Registration number: J2003010908401
Nace: 4650
Sales - Ron
96.260
Net Profit - Ron
-31.788
Employees
2
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Company 5A Trading Grup Srl with Fiscal Code 15655092 recorded a turnover of 2024 of 96.260, with a net profit of -31.788 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5A Trading Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.681 434.009 441.462 219.554 171.664 212.700 434.614 86.254 167.921 96.260
Total Income - EUR 347.066 436.563 448.556 223.792 176.836 222.009 442.764 95.584 177.839 99.701
Total Expenses - EUR 248.861 313.502 385.543 170.617 153.220 215.196 432.593 104.045 163.398 129.513
Gross Profit/Loss - EUR 98.206 123.061 63.014 53.175 23.616 6.813 10.171 -8.461 14.441 -29.812
Net Profit/Loss - EUR 82.420 103.735 55.924 50.575 21.874 4.658 6.122 -9.306 12.795 -31.788
Employees 3 3 3 0 1 2 3 2 2 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 decreased by -42.4%, from 167.921 euro in the year 2023, to 96.260 euro in 2024. The Net Profit decreased by -12.723 euro, from 12.795 euro in 2023, to 0 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 - 5A Trading Grup Srl - CUI 15655092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.270 18.400 10.533 18.451 8.794 2.134 355 78 0 472
Current Assets 318.751 411.388 390.264 402.435 290.458 259.022 273.983 248.204 246.767 226.911
Inventories 173.568 224.155 197.613 193.412 227.381 211.814 210.301 202.867 194.393 176.507
Receivables 70.944 105.945 156.733 152.955 56.121 43.107 40.943 28.036 45.800 31.488
Cash 74.240 81.288 35.918 56.069 6.956 4.101 22.739 17.301 6.575 18.917
Shareholders Funds 274.596 105.670 159.806 207.448 220.622 176.486 178.694 159.270 155.321 105.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.010 324.118 221.138 193.950 79.271 84.817 95.693 89.140 91.658 122.387
Income in Advance 1.415 0 19.853 19.488 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.911 euro in 2024 which includes Inventories of 176.507 euro, Receivables of 31.488 euro and cash availability of 18.917 euro.
The company's Equity was valued at 105.183 euro, while total Liabilities amounted to 122.387 euro. Equity decreased by -49.270 euro, from 155.321 euro in 2023, to 105.183 in 2024.

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