Financial results - SEZ TRADE SRL

Financial Summary - Sez Trade Srl
Unique identification code: 29636678
Registration number: J2012000137055
Nace: 3512
Sales - Ron
237.237
Net Profit - Ron
415.939
Employees
1
Open Account
Company Sez Trade Srl with Fiscal Code 29636678 recorded a turnover of 2024 of 237.237, with a net profit of 415.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sez Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.833 486.258 474.186 454.848 31.351 30.303 30.898 29.359 139.017 237.237
Total Income - EUR 782.010 591.864 474.466 454.992 464.479 449.232 597.406 918.775 884.599 991.889
Total Expenses - EUR 864.936 906.077 528.367 591.419 601.018 577.639 545.676 521.427 525.918 542.071
Gross Profit/Loss - EUR -82.926 -314.213 -53.901 -136.428 -136.539 -128.406 51.730 397.347 358.680 449.817
Net Profit/Loss - EUR -82.926 -314.213 -236.607 -140.978 -141.184 -132.904 45.756 388.160 353.867 415.939
Employees 1 1 1 2 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 increased by 71.6%, from 139.017 euro in the year 2023, to 237.237 euro in 2024. The Net Profit increased by 64.049 euro, from 353.867 euro in 2023, to 415.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sez Trade Srl - CUI 29636678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.286.780 4.972.209 4.675.983 4.481.074 4.294.113 4.098.340 3.781.005 3.231.152 2.765.443 2.265.339
Current Assets 117.238 61.110 89.895 50.454 129.801 133.825 289.120 659.212 181.959 506.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.834 38.127 78.420 33.885 18.440 6.855 35.151 30.449 32.135 59.816
Cash 74.677 10.747 2.978 7.189 97.781 117.650 253.969 628.762 149.824 446.795
Shareholders Funds 1.538.102 1.219.640 962.394 803.755 647.005 501.835 536.462 926.287 1.277.345 1.686.145
Social Capital 2.098.605 2.077.202 2.042.052 2.004.577 1.965.756 1.928.490 1.885.724 1.891.575 1.885.838 1.875.299
Debts 3.710.050 4.187.199 3.123.706 2.808.140 2.618.828 2.346.005 2.051.066 1.681.942 547.121 157.637
Income in Advance 593.146 799.372 1.005.915 1.199.476 1.392.978 1.575.990 1.632.092 1.394.059 1.211.006 975.021
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.816 euro and cash availability of 446.795 euro.
The company's Equity was valued at 1.686.145 euro, while total Liabilities amounted to 157.637 euro. Equity increased by 415.938 euro, from 1.277.345 euro in 2023, to 1.686.145 in 2024. The Debt Ratio was 5.6% in the year 2024.

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