Financial results - SHANON TRADE SRL

Financial Summary - Shanon Trade Srl
Unique identification code: 7852131
Registration number: J1995000667265
Nace: 4672
Sales - Ron
28.549
Net Profit - Ron
-1.000
Employees
Open Account
Company Shanon Trade Srl with Fiscal Code 7852131 recorded a turnover of 2024 of 28.549, with a net profit of -1.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.877 61.897 62.563 70.930 53.928 63.549 58.856 18.882 33.668 28.549
Total Income - EUR 60.879 61.899 63.388 71.014 54.389 64.250 58.864 20.240 34.577 29.475
Total Expenses - EUR 56.517 59.464 59.159 60.430 58.359 56.036 54.687 27.998 35.422 30.254
Gross Profit/Loss - EUR 4.362 2.435 4.229 10.583 -3.970 8.213 4.177 -7.758 -845 -778
Net Profit/Loss - EUR 2.536 1.190 3.210 9.873 -4.515 7.700 3.775 -7.983 -861 -1.000
Employees 1 1 1 1 1 1 1 1 0 0
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 decreased by -14.7%, from 33.668 euro in the year 2023, to 28.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SHANON TRADE SRL

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Shanon Trade 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 - Shanon Trade Srl - CUI 7852131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.110 7.141 8.192 6.848 7.740 6.125 5.408 4.962 4.575 4.344
Current Assets 37.348 30.379 28.435 23.204 15.953 17.411 16.339 8.799 12.652 10.368
Inventories 6.206 3.960 1.367 1.875 1.371 1.454 850 827 2.017 1.810
Receivables 23.874 21.592 22.338 13.172 14.039 8.350 9.785 6.941 7.595 6.045
Cash 7.268 4.827 4.730 8.157 543 7.607 5.704 1.032 3.040 2.513
Shareholders Funds 21.938 20.174 20.219 17.280 5.055 10.483 13.439 1.228 364 -638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.621 17.388 16.428 12.912 18.777 13.221 8.576 12.678 17.000 15.403
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 "4672 - 4672"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.368 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 6.045 euro and cash availability of 2.513 euro.
The company's Equity was valued at -638 euro, while total Liabilities amounted to 15.403 euro. Equity decreased by -1.000 euro, from 364 euro in 2023, to -638 in 2024.

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