Financial results - SANCERES TRADE SRL

Financial Summary - Sanceres Trade Srl
Unique identification code: 35161263
Registration number: J2015002290139
Nace: 4685
Sales - Ron
50.668
Net Profit - Ron
-65
Employees
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Company Sanceres Trade Srl with Fiscal Code 35161263 recorded a turnover of 2024 of 50.668, with a net profit of -65 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanceres Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64.189 130.127 75.219 97.134 83.028 28.736 50.668
Total Income - EUR 3 26 14 64.240 130.152 75.219 97.134 83.097 28.736 50.699
Total Expenses - EUR 516 1.643 1.556 45.990 83.181 50.963 71.579 69.173 35.655 50.323
Gross Profit/Loss - EUR -514 -1.617 -1.542 18.251 46.971 24.256 25.556 13.924 -6.919 376
Net Profit/Loss - EUR -514 -1.617 -1.542 16.324 43.067 21.999 22.642 12.341 -7.207 -65
Employees 0 0 0 0 0 0 0 0 1 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 increased by 77.3%, from 28.736 euro in the year 2023, to 50.668 euro in 2024.
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 - Sanceres Trade Srl - CUI 35161263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 30.281 25.435 20.136
Current Assets 4.442 3.800 2.480 19.455 57.068 46.537 52.918 34.151 31.574 35.726
Inventories 0 0 0 5.001 4.162 12.577 11.947 8.342 0 16.495
Receivables 0 111 0 17 18.708 33 8.187 13.903 72 1.586
Cash 4.442 3.688 2.480 14.437 34.198 33.928 32.784 11.906 31.503 17.645
Shareholders Funds 3.986 2.328 746 17.056 48.124 26.961 49.004 61.498 54.104 53.737
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 587 1.471 1.734 2.398 8.944 19.577 3.914 2.934 2.905 2.125
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 "4685 - 4685"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.726 euro in 2024 which includes Inventories of 16.495 euro, Receivables of 1.586 euro and cash availability of 17.645 euro.
The company's Equity was valued at 53.737 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -65 euro, from 54.104 euro in 2023, to 53.737 in 2024.

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