Company Shate Com Srl with Fiscal Code 6588300
recorded a turnover of 2024 of
160.184,
with a net profit of
375
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shate Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.362
273.401
216.581
203.670
189.942
156.375
150.297
159.733
181.111
160.184
Total Income - EUR
294.363
273.402
216.582
203.671
189.942
156.770
150.298
159.734
181.113
160.186
Total Expenses - EUR
286.710
271.781
208.942
196.713
185.244
156.505
147.585
155.944
175.719
159.647
Gross Profit/Loss - EUR
7.653
1.621
7.639
6.958
4.698
265
2.713
3.790
5.393
539
Net Profit/Loss - EUR
6.416
1.313
6.347
5.443
3.827
143
2.313
3.196
4.402
375
Employees
2
2
2
2
2
2
2
2
2
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 decreased by -11.1%, from 181.111 euro in the year 2023, to 160.184 euro in 2024.
The Net Profit decreased by -4.002 euro, from 4.402 euro in 2023, to 375 in the last year.
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Financial Rating - SHATE COM SRL
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Financial Reports - Shate Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shate Com Srl - CUI 6588300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
51.906
19.435
20.472
29.150
29.737
27.510
31.391
33.738
38.424
44.519
Inventories
40.105
7.779
9.133
11.010
15.240
15.748
13.889
13.969
14.328
24.867
Receivables
2.960
2.030
1.242
7.323
6.975
9.863
10.639
11.218
8.864
9.532
Cash
8.841
9.625
10.097
10.817
7.522
1.899
6.864
8.550
15.232
10.119
Shareholders Funds
-45.824
-44.043
-27.101
-21.160
-16.923
9.673
11.771
15.004
19.360
19.626
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
97.730
63.478
47.573
50.310
46.660
17.838
19.621
18.734
19.064
24.893
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.519 euro in 2024 which includes Inventories of
24.867 euro, Receivables of
9.532 euro and cash availability of
10.119 euro.
The company's Equity was valued at
19.626 euro, while total Liabilities amounted to
24.893 euro.
Equity increased by 375 euro, from 19.360 euro in 2023, to 19.626 in 2024.
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