Financial results - SEE.TRY.BUY. COMPANY SRL

Financial Summary - See.try.buy. Company Srl
Unique identification code: 17935137
Registration number: J2005015372403
Nace: 4664
Sales - Ron
4.460.212
Net Profit - Ron
556.894
Employees
14
Open Account
Company See.try.buy. Company Srl with Fiscal Code 17935137 recorded a turnover of 2024 of 4.460.212, with a net profit of 556.894 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - See.try.buy. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.297 1.281.383 1.685.793 2.285.180 2.409.217 2.010.052 3.174.138 3.727.201 4.241.201 4.460.212
Total Income - EUR 1.049.436 1.295.515 1.692.987 2.305.020 2.434.627 2.037.108 3.226.606 3.827.694 4.378.099 4.674.921
Total Expenses - EUR 1.035.402 1.237.581 1.326.578 2.059.702 2.130.346 1.876.986 2.580.980 3.260.728 3.799.942 4.035.377
Gross Profit/Loss - EUR 14.034 57.933 366.408 245.318 304.281 160.123 645.626 566.965 578.157 639.544
Net Profit/Loss - EUR 8.033 48.077 298.886 209.331 261.176 131.473 566.172 491.748 499.272 556.894
Employees 7 7 6 6 8 9 8 9 10 14
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 5.8%, from 4.241.201 euro in the year 2023, to 4.460.212 euro in 2024. The Net Profit increased by 60.412 euro, from 499.272 euro in 2023, to 556.894 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 - See.try.buy. Company Srl - CUI 17935137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773.715 761.115 754.782 1.091.858 1.242.178 1.177.421 1.494.823 2.343.180 2.270.237 2.426.433
Current Assets 401.313 373.796 729.753 513.233 795.882 1.056.664 1.806.067 1.512.729 2.267.906 2.193.069
Inventories 299.060 184.923 271.971 303.562 442.239 460.617 887.414 893.770 1.101.083 1.334.443
Receivables 55.592 81.444 298.194 134.485 229.935 197.445 394.039 452.227 684.115 507.274
Cash 46.660 107.429 159.588 75.185 123.708 398.602 524.614 166.731 482.708 351.351
Shareholders Funds 295.738 249.592 394.474 596.566 846.189 961.620 1.455.930 1.009.920 1.506.130 2.054.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 947.589 952.749 1.155.577 1.072.027 1.315.970 1.307.438 1.724.511 2.748.398 2.937.814 2.485.681
Income in Advance 0 0 0 3.099 2.187 1.310 132.601 116.066 103.786 91.344
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193.069 euro in 2024 which includes Inventories of 1.334.443 euro, Receivables of 507.274 euro and cash availability of 351.351 euro.
The company's Equity was valued at 2.054.607 euro, while total Liabilities amounted to 2.485.681 euro. Equity increased by 556.894 euro, from 1.506.130 euro in 2023, to 2.054.607 in 2024. The Debt Ratio was 53.7% in the year 2024.

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