Financial results - SES CONSULTING TRADE SRL

Financial Summary - Ses Consulting Trade Srl
Unique identification code: 18196288
Registration number: J40/20590/2005
Nace: 5229
Sales - Ron
46.567
Net Profit - Ron
11.713
Employees
1
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Company Ses Consulting Trade Srl with Fiscal Code 18196288 recorded a turnover of 2024 of 46.567, with a net profit of 11.713 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Consulting Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.850 52.333 51.700 52.372 67.049 43.662 64.025 38.687 32.067 46.567
Total Income - EUR 133.421 53.002 53.695 56.543 69.675 45.511 66.685 43.573 35.937 49.327
Total Expenses - EUR 120.425 39.193 44.634 40.597 38.856 23.507 41.223 22.232 16.198 34.923
Gross Profit/Loss - EUR 12.996 13.809 9.061 15.947 30.819 22.004 25.462 21.341 19.738 14.404
Net Profit/Loss - EUR 10.009 10.968 7.154 14.283 28.748 20.747 23.691 20.316 16.302 11.713
Employees 0 0 0 0 0 0 0 0 0 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 increased by 46.0%, from 32.067 euro in the year 2023, to 46.567 euro in 2024. The Net Profit decreased by -4.498 euro, from 16.302 euro in 2023, to 11.713 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 - Ses Consulting Trade Srl - CUI 18196288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.272 10.413 3.682 4.680 4.520 4.020 3.370 35.497 27.937 623.704
Current Assets 46.839 58.887 66.033 79.255 94.289 113.886 145.529 152.602 169.851 18.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.420 13.981 6.930 7.824 4.413 3.131 22.272 5.680 3.574 10.830
Cash 31.419 44.906 59.102 71.432 89.876 110.755 123.257 146.922 166.277 8.064
Shareholders Funds 38.543 49.095 53.172 67.941 95.373 114.313 135.489 156.225 172.858 180.469
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 21.485 21.554 18.275 18.127 5.396 5.446 15.071 31.233 24.847 462.384
Income in Advance 0 0 0 0 0 0 0 1.054 709 364
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.830 euro and cash availability of 8.064 euro.
The company's Equity was valued at 180.469 euro, while total Liabilities amounted to 462.384 euro. Equity increased by 8.576 euro, from 172.858 euro in 2023, to 180.469 in 2024. The Debt Ratio was 71.9% in the year 2024.

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