Financial Summary -
Self International Trading Invest Srl
Unique identification code:27930650
Registration number:J2011000078036
Nace:4672
Sales - Ron
10.825.131
Net Profit - Ron
269.619
Employees
32
Open Account
Company Self International Trading Invest Srl with Fiscal Code 27930650
recorded a turnover of 2024 of
10.825.131,
with a net profit of
269.619
and having an average number of employees of
32.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Self International Trading Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.290.319
9.201.859
9.314.960
10.494.658
10.215.412
8.565.181
10.069.810
12.248.923
10.520.381
10.825.131
Total Income - EUR
8.615.230
9.217.947
9.379.236
10.510.242
10.245.482
8.947.114
11.016.022
12.250.823
10.534.493
10.825.803
Total Expenses - EUR
8.494.343
9.161.916
9.164.453
10.320.095
10.051.982
8.652.009
10.325.623
12.033.735
10.341.647
10.516.607
Gross Profit/Loss - EUR
120.887
56.031
214.783
190.146
193.500
295.105
690.400
217.089
192.846
309.196
Net Profit/Loss - EUR
102.251
46.918
164.705
163.586
167.851
253.619
590.019
188.019
166.454
269.619
Employees
48
41
36
41
37
37
31
26
30
32
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 3.5%, from 10.520.381 euro in the year 2023, to 10.825.131 euro in 2024.
The Net Profit increased by 104.096 euro, from 166.454 euro in 2023, to 269.619 in the last year.
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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 -
Self International Trading Invest Srl - CUI 27930650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
713.332
706.686
681.839
684.159
659.723
676.647
260.312
210.819
307.867
145.337
Current Assets
1.404.519
1.248.029
1.704.864
1.865.243
1.461.928
871.534
1.341.640
910.142
1.402.816
2.052.318
Inventories
456.594
493.590
602.425
522.747
429.934
281.805
277.844
308.333
332.509
259.734
Receivables
795.837
525.231
854.877
1.439.442
845.397
525.219
912.203
469.632
576.137
1.597.807
Cash
152.088
229.207
247.562
-96.946
186.597
64.510
90.948
71.344
131.427
114.502
Shareholders Funds
162.152
121.195
237.725
243.002
245.737
330.020
664.727
262.958
256.461
498.352
Social Capital
45
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
2.036.997
1.925.139
2.148.978
2.306.400
1.875.914
1.218.161
937.226
858.003
1.454.223
1.699.303
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.052.318 euro in 2024 which includes Inventories of
259.734 euro, Receivables of
1.597.807 euro and cash availability of
114.502 euro.
The company's Equity was valued at
498.352 euro, while total Liabilities amounted to
1.699.303 euro.
Equity increased by 243.324 euro, from 256.461 euro in 2023, to 498.352 in 2024.
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