Financial results - S & C TRADE CONCEPT SRL

Financial Summary - S & C Trade Concept Srl
Unique identification code: 16526827
Registration number: J40/9910/2004
Nace: 9511
Sales - Ron
216.720
Net Profit - Ron
137.957
Employees
1
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Company S & C Trade Concept Srl with Fiscal Code 16526827 recorded a turnover of 2024 of 216.720, with a net profit of 137.957 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & C Trade Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.023 60.381 99.306 33.140 117.382 65.153 96.375 154.915 224.637 216.720
Total Income - EUR 35.087 61.604 99.312 34.332 117.493 65.166 96.401 155.178 225.380 216.880
Total Expenses - EUR 23.431 27.964 57.725 24.529 17.084 18.501 30.089 70.774 72.136 72.547
Gross Profit/Loss - EUR 11.655 33.639 41.587 9.803 100.410 46.665 66.312 84.404 153.244 144.333
Net Profit/Loss - EUR 10.777 31.791 38.606 8.773 96.885 44.852 63.767 80.769 151.260 137.957
Employees 0 0 0 0 0 0 0 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 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 -3.0%, from 224.637 euro in the year 2023, to 216.720 euro in 2024. The Net Profit decreased by -12.458 euro, from 151.260 euro in 2023, to 137.957 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 - S & C Trade Concept Srl - CUI 16526827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 699 1.202 777 365 2.397 1.127 848 1.171 23.713
Current Assets 33.229 59.118 113.845 88.209 186.965 183.522 238.707 153.799 218.996 453.632
Inventories 11.296 12.005 13.041 13.384 36.979 8.131 4.430 12.843 16.956 3.158
Receivables 519 5.945 53.841 2 4.986 43.370 86.061 5.230 27.822 255.027
Cash 21.414 41.169 46.964 74.823 145.000 132.021 148.216 135.725 174.218 195.446
Shareholders Funds 12.877 34.205 62.270 69.900 165.432 172.501 232.443 82.969 205.094 148.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.032 26.070 53.231 19.563 22.278 13.931 7.824 72.044 15.447 328.896
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.632 euro in 2024 which includes Inventories of 3.158 euro, Receivables of 255.027 euro and cash availability of 195.446 euro.
The company's Equity was valued at 148.821 euro, while total Liabilities amounted to 328.896 euro. Equity decreased by -55.126 euro, from 205.094 euro in 2023, to 148.821 in 2024.

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