Financial results - S & H TRADING SRL

Financial Summary - S & H Trading Srl
Unique identification code: 5301489
Registration number: J1994000262029
Nace: 7112
Sales - Ron
7.758
Net Profit - Ron
565
Employees
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Company S & H Trading Srl with Fiscal Code 5301489 recorded a turnover of 2024 of 7.758, with a net profit of 565 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & H Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.753 35.944 32.880 33.611 33.304 30.199 21.903 13.680 8.565 7.758
Total Income - EUR 27.830 35.805 32.783 33.668 33.276 30.212 21.834 13.717 8.565 7.758
Total Expenses - EUR 23.734 25.249 22.973 27.319 32.713 26.963 17.254 13.247 7.300 6.894
Gross Profit/Loss - EUR 4.096 10.556 9.811 6.349 563 3.248 4.580 470 1.266 864
Net Profit/Loss - EUR 3.261 10.198 9.483 6.012 231 2.946 4.362 191 769 565
Employees 4 4 4 4 4 3 2 1 0 0
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 -8.9%, from 8.565 euro in the year 2023, to 7.758 euro in 2024. The Net Profit decreased by -200 euro, from 769 euro in 2023, to 565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S & H TRADING SRL

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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 & H Trading Srl - CUI 5301489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589 0 0 0 0 0 1.368 1.373 654 0
Current Assets 59.590 59.629 59.755 60.731 54.129 49.353 45.026 3.945 2.762 4.005
Inventories 461 364 187 219 203 476 63 59 59 0
Receivables 58.174 56.547 59.464 59.612 53.774 47.217 40.856 1.731 2.594 3.341
Cash 955 2.718 104 900 153 1.660 4.107 2.156 110 664
Shareholders Funds 56.807 53.530 54.818 55.029 48.999 45.647 43.889 2.596 2.670 3.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.035 6.098 4.696 5.548 5.130 3.706 2.505 2.722 747 785
Income in Advance 337 334 328 322 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 "7112 - 7112"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 664 euro.
The company's Equity was valued at 3.220 euro, while total Liabilities amounted to 785 euro. Equity increased by 565 euro, from 2.670 euro in 2023, to 3.220 in 2024.

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