Financial results - SEVENTYFIVE TRADING SRL

Financial Summary - Seventyfive Trading Srl
Unique identification code: 36236941
Registration number: J12/2428/2016
Nace: 7410
Sales - Ron
107.764
Net Profit - Ron
4.920
Employees
7
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Company Seventyfive Trading Srl with Fiscal Code 36236941 recorded a turnover of 2024 of 107.764, with a net profit of 4.920 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seventyfive Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.666 56.478 81.443 38.633 54.666 84.319 183.567 99.305 107.764
Total Income - EUR - 97.666 78.812 81.901 39.242 122.766 92.629 184.512 99.427 107.851
Total Expenses - EUR - 4.823 36.108 40.970 38.065 107.107 48.711 63.765 47.636 101.977
Gross Profit/Loss - EUR - 92.843 42.703 40.931 1.176 15.659 43.918 120.748 51.791 5.874
Net Profit/Loss - EUR - 91.867 41.833 40.116 838 14.436 43.120 118.944 50.798 4.920
Employees - 2 7 7 6 6 9 8 4 7
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 9.1%, from 99.305 euro in the year 2023, to 107.764 euro in 2024. The Net Profit decreased by -45.594 euro, from 50.798 euro in 2023, to 4.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVENTYFIVE 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 - Seventyfive Trading Srl - CUI 36236941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 72.350 85.836 84.174 86.158 79.257 74.498 69.282 63.932
Current Assets - 93.750 91.422 132.881 136.480 153.248 194.594 418.990 496.254 562.255
Inventories - 0 17 0 0 0 0 72.123 71.904 71.502
Receivables - 93.725 91.030 131.232 131.569 146.879 193.587 331.248 419.478 484.284
Cash - 25 375 1.649 4.910 6.368 1.007 15.619 4.872 6.469
Shareholders Funds - 91.911 132.189 169.880 167.427 178.689 217.846 337.466 387.240 389.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.839 31.582 48.837 53.226 60.717 56.005 156.022 178.296 236.192
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.255 euro in 2024 which includes Inventories of 71.502 euro, Receivables of 484.284 euro and cash availability of 6.469 euro.
The company's Equity was valued at 389.996 euro, while total Liabilities amounted to 236.192 euro. Equity increased by 4.920 euro, from 387.240 euro in 2023, to 389.996 in 2024.

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