Financial results - S & S FULL TRADING SRL

Financial Summary - S & S Full Trading Srl
Unique identification code: 14380570
Registration number: J35/24/2002
Nace: 4673
Sales - Ron
505.707
Net Profit - Ron
18.250
Employees
1
Open Account
Company S & S Full Trading Srl with Fiscal Code 14380570 recorded a turnover of 2024 of 505.707, with a net profit of 18.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.841 16.567 9.040 12.097 74.298 102.554 114.910 389.053 379.712 505.707
Total Income - EUR 25.930 16.567 10.204 12.097 74.298 102.554 114.910 390.286 385.850 506.391
Total Expenses - EUR 45.401 15.227 9.718 10.781 65.338 96.376 115.857 357.221 366.950 485.121
Gross Profit/Loss - EUR -19.472 1.340 486 1.317 8.961 6.178 -947 33.065 18.901 21.271
Net Profit/Loss - EUR -19.472 1.126 394 954 6.732 5.153 -2.096 30.016 16.138 18.250
Employees 0 2 0 0 0 1 1 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 increased by 33.9%, from 379.712 euro in the year 2023, to 505.707 euro in 2024. The Net Profit increased by 2.203 euro, from 16.138 euro in 2023, to 18.250 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 & S Full Trading Srl - CUI 14380570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 1.183 848 833 817 4.057 2.226 22.195 49.253 36.480
Current Assets 6.311 3.055 4.295 6.896 5.250 8.743 14.533 78.995 44.413 61.596
Inventories 1.701 890 1.666 2.930 940 5.924 5.929 27.050 12.805 9.889
Receivables 4.178 1.892 2.589 3.498 2.563 1.528 8.092 48.596 26.455 20.711
Cash 431 274 40 467 1.748 1.292 512 3.349 5.153 30.996
Shareholders Funds -36.341 -34.845 -33.861 -32.286 -24.929 -19.293 -20.959 8.992 25.664 43.738
Social Capital 45 45 44 43 42 52 51 51 51 201
Debts 44.373 39.083 39.004 40.015 30.996 32.094 37.719 92.199 68.002 54.338
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.596 euro in 2024 which includes Inventories of 9.889 euro, Receivables of 20.711 euro and cash availability of 30.996 euro.
The company's Equity was valued at 43.738 euro, while total Liabilities amounted to 54.338 euro. Equity increased by 18.217 euro, from 25.664 euro in 2023, to 43.738 in 2024.

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