Financial results - S.K.D.TRADE SRL

Financial Summary - S.k.d.trade Srl
Unique identification code: 4108316
Registration number: J22/1167/1993
Nace: 2512
Sales - Ron
200.569
Net Profit - Ron
14.150
Employee
5
The most important financial indicators for the company S.k.d.trade Srl - Unique Identification Number 4108316: sales in 2023 was 200.569 euro, registering a net profit of 14.150 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.k.d.trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.136 223.934 127.709 93.969 105.207 118.615 128.925 103.007 163.525 200.569
Total Income - EUR 133.109 225.612 142.422 126.024 105.323 120.313 130.124 103.349 183.830 200.899
Total Expenses - EUR 162.249 169.700 142.186 124.643 103.582 118.520 128.236 101.680 130.001 184.982
Gross Profit/Loss - EUR -29.140 55.912 236 1.381 1.741 1.793 1.888 1.669 53.828 15.918
Net Profit/Loss - EUR -29.140 55.912 236 146 686 590 625 660 52.040 14.150
Employees 10 8 8 8 8 7 7 6 5 5
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 23.0%, from 163.525 euro in the year 2022, to 200.569 euro in 2023. The Net Profit decreased by -37.732 euro, from 52.040 euro in 2022, to 14.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.k.d.trade Srl - CUI 4108316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.705 80.021 74.840 48.389 46.170 43.763 41.715 39.606 35.059 32.892
Current Assets 156.764 136.755 118.740 114.623 118.626 116.761 116.441 147.484 39.384 66.745
Inventories 120.833 83.688 70.995 87.026 84.869 84.150 89.121 108.313 3.131 29.899
Receivables 34.005 51.127 43.775 24.850 29.543 31.938 22.245 35.576 33.773 25.391
Cash 1.926 1.940 3.969 2.747 4.214 673 5.076 3.595 2.481 11.455
Shareholders Funds 62.244 118.676 117.702 115.856 114.416 112.790 111.277 109.469 47.147 61.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.678 98.100 79.589 47.156 47.220 38.198 29.419 64.027 25.668 38.483
Income in Advance 1.546 0 8.722 0 3.160 9.828 17.460 13.620 1.648 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.745 euro in 2023 which includes Inventories of 29.899 euro, Receivables of 25.391 euro and cash availability of 11.455 euro.
The company's Equity was valued at 61.154 euro, while total Liabilities amounted to 38.483 euro. Equity increased by 14.150 euro, from 47.147 euro in 2022, to 61.154 in 2023.

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