Financial results - SECOND GENERATION TRADING SRL

Financial Summary - Second Generation Trading Srl
Unique identification code: 6928290
Registration number: J1994027818407
Nace: 4100
Sales - Ron
2.006.282
Net Profit - Ron
45.735
Employees
75
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Company Second Generation Trading Srl with Fiscal Code 6928290 recorded a turnover of 2024 of 2.006.282, with a net profit of 45.735 and having an average number of employees of 75. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Second Generation Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.939 425.465 373.799 470.955 554.786 339.609 489.329 793.921 384.758 2.006.282
Total Income - EUR 604.761 427.896 374.614 471.828 555.259 340.398 490.140 793.637 385.589 3.447.328
Total Expenses - EUR 589.091 417.464 368.697 462.323 528.325 327.098 476.923 768.563 364.573 3.337.762
Gross Profit/Loss - EUR 15.670 10.433 5.917 9.505 26.933 13.300 13.218 25.074 21.016 109.566
Net Profit/Loss - EUR 13.018 8.697 2.261 4.787 21.484 10.141 8.701 17.907 18.265 45.735
Employees 5 5 4 4 4 6 6 4 4 75
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 424.4%, from 384.758 euro in the year 2023, to 2.006.282 euro in 2024. The Net Profit increased by 27.572 euro, from 18.265 euro in 2023, to 45.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Second Generation 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 - Second Generation Trading Srl - CUI 6928290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.798 68.113 67.186 63.577 62.550 63.059 66.778 64.937 154.599 34.050
Current Assets 107.074 95.274 165.311 131.834 155.787 234.198 263.737 266.108 195.677 1.477.539
Inventories 2.728 8.014 13.600 22.304 35.627 38.892 42.243 35.702 73.622 1.135.462
Receivables 54.485 58.297 85.250 61.770 73.018 50.868 79.584 180.348 105.714 142.979
Cash 49.861 28.963 66.461 47.760 47.142 144.438 141.910 50.057 16.341 199.098
Shareholders Funds 96.765 86.839 76.830 79.347 93.785 97.599 98.880 110.898 121.751 106.181
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.107 76.548 155.667 116.064 125.014 200.067 231.635 220.530 228.908 418.496
Income in Advance 0 0 0 0 0 0 0 0 0 986.912
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.477.539 euro in 2024 which includes Inventories of 1.135.462 euro, Receivables of 142.979 euro and cash availability of 199.098 euro.
The company's Equity was valued at 106.181 euro, while total Liabilities amounted to 418.496 euro. Equity decreased by -14.890 euro, from 121.751 euro in 2023, to 106.181 in 2024. The Debt Ratio was 27.7% in the year 2024.

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