Financial results - SAN TRADE INVESTITION SRL

Financial Summary - San Trade Investition Srl
Unique identification code: 38411720
Registration number: J2017002804053
Nace: 6820
Sales - Ron
186.716
Net Profit - Ron
30.922
Employees
1
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Company San Trade Investition Srl with Fiscal Code 38411720 recorded a turnover of 2024 of 186.716, with a net profit of 30.922 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Trade Investition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 502.061 966.187 349.317 186.450 417.745 270.266 196.030 186.716
Total Income - EUR - - 504.824 1.006.987 492.421 196.837 871.360 993.067 545.862 283.816
Total Expenses - EUR - - 44.418 119.534 100.549 171.942 555.932 289.314 305.508 248.349
Gross Profit/Loss - EUR - - 460.405 887.453 391.872 24.894 315.429 703.753 240.354 35.467
Net Profit/Loss - EUR - - 455.360 877.536 387.043 23.057 307.035 695.185 236.105 30.922
Employees - - 1 1 1 1 1 1 2 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 -4.2%, from 196.030 euro in the year 2023, to 186.716 euro in 2024. The Net Profit decreased by -203.863 euro, from 236.105 euro in 2023, to 30.922 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 - San Trade Investition Srl - CUI 38411720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 3.347.063 3.250.208 2.847.910 2.922.827 2.721.054 2.724.722
Current Assets - - 504.883 999.169 641.675 682.458 712.859 1.091.937 897.731 452.721
Inventories - - 0 0 249.781 230.065 152.529 95.307 131.205 122.898
Receivables - - 474.954 417.484 330.013 434.919 543.585 979.437 443.254 320.364
Cash - - 29.929 581.685 61.881 17.474 16.745 17.193 323.272 9.459
Shareholders Funds - - 455.403 878.423 1.248.454 1.247.843 308.034 1.004.174 1.038.410 1.063.529
Social Capital - - 44 860 843 827 809 811 809 804
Debts - - 49.519 120.785 2.740.284 2.684.824 3.252.735 3.010.590 2.580.375 2.113.914
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.721 euro in 2024 which includes Inventories of 122.898 euro, Receivables of 320.364 euro and cash availability of 9.459 euro.
The company's Equity was valued at 1.063.529 euro, while total Liabilities amounted to 2.113.914 euro. Equity increased by 30.922 euro, from 1.038.410 euro in 2023, to 1.063.529 in 2024.

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