Financial results - SG TRADING TOOLS SRL

Financial Summary - Sg Trading Tools Srl
Unique identification code: 31420896
Registration number: J12/987/2013
Nace: 4724
Sales - Ron
197.963
Net Profit - Ron
9.563
Employees
2
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Company Sg Trading Tools Srl with Fiscal Code 31420896 recorded a turnover of 2024 of 197.963, with a net profit of 9.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sg Trading Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.977 69.434 81.971 111.366 124.128 202.817 230.061 201.391 194.003 197.963
Total Income - EUR 32.286 69.524 84.209 112.008 124.289 203.157 230.564 201.484 197.657 201.266
Total Expenses - EUR 30.413 65.010 79.247 107.285 120.040 189.512 210.087 183.098 174.949 189.562
Gross Profit/Loss - EUR 1.873 4.514 4.963 4.723 4.249 13.645 20.477 18.386 22.708 11.704
Net Profit/Loss - EUR 1.024 3.125 3.706 3.605 3.006 11.754 18.176 16.196 20.732 9.563
Employees 0 1 2 1 0 1 0 0 1 2
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 2.6%, from 194.003 euro in the year 2023, to 197.963 euro in 2024. The Net Profit decreased by -11.053 euro, from 20.732 euro in 2023, to 9.563 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 - Sg Trading Tools Srl - CUI 31420896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 838 7.535 7.719 7.572 7.428 17.062 17.115 17.063 16.535
Current Assets 32.797 36.346 42.904 52.585 54.773 50.368 64.988 84.068 71.837 70.410
Inventories 23.153 25.676 23.384 38.164 44.636 47.085 50.259 39.213 43.949 48.372
Receivables 3.204 4.835 12.527 10.362 7.808 2.305 12.878 36.773 34.741 25.492
Cash 6.440 5.835 6.993 4.060 2.329 978 1.850 8.083 -6.853 -3.454
Shareholders Funds -125 3.001 6.657 10.139 12.949 24.457 42.091 54.148 74.716 76.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.769 34.183 43.782 50.165 49.395 33.339 39.958 47.035 14.184 10.232
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 "4724 - 4724"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.410 euro in 2024 which includes Inventories of 48.372 euro, Receivables of 25.492 euro and cash availability of -3.454 euro.
The company's Equity was valued at 76.714 euro, while total Liabilities amounted to 10.232 euro. Equity increased by 2.415 euro, from 74.716 euro in 2023, to 76.714 in 2024.

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