Financial results - SEZ TRADE SRL

Financial Summary - Sez Trade Srl
Unique identification code: 29636678
Registration number: J05/137/2012
Nace: 3511
Sales - Ron
139.017
Net Profit - Ron
353.867
Employee
1
The most important financial indicators for the company Sez Trade Srl - Unique Identification Number 29636678: sales in 2023 was 139.017 euro, registering a net profit of 353.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sez Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.711 653.833 486.258 474.186 454.848 31.351 30.303 30.898 29.359 139.017
Total Income - EUR 805.833 782.010 591.864 474.466 454.992 464.479 449.232 597.406 918.775 884.599
Total Expenses - EUR 1.076.577 864.936 906.077 528.367 591.419 601.018 577.639 545.676 521.427 525.918
Gross Profit/Loss - EUR -270.745 -82.926 -314.213 -53.901 -136.428 -136.539 -128.406 51.730 397.347 358.680
Net Profit/Loss - EUR -270.745 -82.926 -314.213 -236.607 -140.978 -141.184 -132.904 45.756 388.160 353.867
Employees 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 374.9%, from 29.359 euro in the year 2022, to 139.017 euro in 2023. The Net Profit decreased by -33.115 euro, from 388.160 euro in 2022, to 353.867 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 - Sez Trade Srl - CUI 29636678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.259.143 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
Current Assets 176.208 117.238 61.110 89.895 50.454 129.801 133.825 289.120 659.212 181.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.340 12.834 38.127 78.420 33.885 18.440 6.855 35.151 30.449 32.135
Cash 98.155 74.677 10.747 2.978 7.189 97.781 117.650 253.969 628.762 149.824
Shareholders Funds 1.607.610 1.538.102 1.219.640 962.394 803.755 647.005 501.835 536.462 926.287 1.277.345
Social Capital 2.081.234 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
Debts 3.931.786 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
Income in Advance 372.048 593.146 799.372 1.005.915 1.199.476 1.392.978 1.575.990 1.632.092 1.394.059 1.211.006
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.135 euro and cash availability of 149.824 euro.
The company's Equity was valued at 1.277.345 euro, while total Liabilities amounted to 547.121 euro. Equity increased by 353.867 euro, from 926.287 euro in 2022, to 1.277.345 in 2023. The Debt Ratio was 18.0% in the year 2023.

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