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
224.637
Net Profit - Ron
151.260
Employee
1
The most important financial indicators for the company S & C Trade Concept Srl - Unique Identification Number 16526827: sales in 2023 was 224.637 euro, registering a net profit of 151.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S & C Trade Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.748 35.023 60.381 99.306 33.140 117.382 65.153 96.375 154.915 224.637
Total Income - EUR 32.827 35.087 61.604 99.312 34.332 117.493 65.166 96.401 155.178 225.380
Total Expenses - EUR 39.083 23.431 27.964 57.725 24.529 17.084 18.501 30.089 70.774 72.136
Gross Profit/Loss - EUR -6.256 11.655 33.639 41.587 9.803 100.410 46.665 66.312 84.404 153.244
Net Profit/Loss - EUR -6.256 10.777 31.791 38.606 8.773 96.885 44.852 63.767 80.769 151.260
Employees 0 0 0 0 0 0 0 0 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. 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 45.4%, from 154.915 euro in the year 2022, to 224.637 euro in 2023. The Net Profit increased by 70.736 euro, from 80.769 euro in 2022, to 151.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S & C Trade Concept Srl - CUI 16526827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073 432 699 1.202 777 365 2.397 1.127 848 1.171
Current Assets 22.577 33.229 59.118 113.845 88.209 186.965 183.522 238.707 153.799 218.996
Inventories 10.920 11.296 12.005 13.041 13.384 36.979 8.131 4.430 12.843 16.956
Receivables 1.709 519 5.945 53.841 2 4.986 43.370 86.061 5.230 27.822
Cash 9.948 21.414 41.169 46.964 74.823 145.000 132.021 148.216 135.725 174.218
Shareholders Funds 2.084 12.877 34.205 62.270 69.900 165.432 172.501 232.443 82.969 205.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.695 21.032 26.070 53.231 19.563 22.278 13.931 7.824 72.044 15.447
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 "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 218.996 euro in 2023 which includes Inventories of 16.956 euro, Receivables of 27.822 euro and cash availability of 174.218 euro.
The company's Equity was valued at 205.094 euro, while total Liabilities amounted to 15.447 euro. Equity increased by 122.376 euro, from 82.969 euro in 2022, to 205.094 in 2023.

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