Financial results - SENIOR TRADING DISTRIBUTER SRL

Financial Summary - Senior Trading Distributer Srl
Unique identification code: 12199374
Registration number: J40/8485/1999
Nace: 4719
Sales - Ron
148.365
Net Profit - Ron
7.832
Employees
1
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Company Senior Trading Distributer Srl with Fiscal Code 12199374 recorded a turnover of 2024 of 148.365, with a net profit of 7.832 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Trading Distributer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.229 130.730 150.485 179.527 193.382 170.048 172.233 205.963 167.979 148.365
Total Income - EUR 95.229 130.730 150.485 179.527 193.382 170.048 172.237 205.968 168.063 148.365
Total Expenses - EUR 93.382 122.097 139.895 168.814 180.530 163.572 162.993 191.007 155.963 138.323
Gross Profit/Loss - EUR 1.847 8.633 10.590 10.712 12.852 6.476 9.244 14.962 12.100 10.043
Net Profit/Loss - EUR 1.847 6.752 9.176 8.919 10.919 5.069 7.556 13.149 10.570 7.832
Employees 1 1 1 1 1 1 1 1 1 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 -11.2%, from 167.979 euro in the year 2023, to 148.365 euro in 2024. The Net Profit decreased by -2.679 euro, from 10.570 euro in 2023, to 7.832 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 - Senior Trading Distributer Srl - CUI 12199374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.136 981 823 670 521 385 333 290 246 202
Current Assets 9.942 12.524 13.781 13.213 16.156 16.846 15.660 21.302 19.845 23.222
Inventories 8.193 10.395 12.976 12.343 13.999 13.596 14.662 18.395 16.574 14.300
Receivables 619 612 602 591 580 571 556 258 312 7.798
Cash 1.130 1.518 203 279 1.578 2.679 442 2.649 2.959 1.123
Shareholders Funds -21.410 -14.440 -5.020 3.991 14.832 16.029 13.121 20.228 18.651 8.073
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.618 27.962 19.664 9.951 1.900 1.273 3.160 1.397 1.441 15.350
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.222 euro in 2024 which includes Inventories of 14.300 euro, Receivables of 7.798 euro and cash availability of 1.123 euro.
The company's Equity was valued at 8.073 euro, while total Liabilities amounted to 15.350 euro. Equity decreased by -10.473 euro, from 18.651 euro in 2023, to 8.073 in 2024.

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