Financial results - SMARALD TOTAL COM SRL

Financial Summary - Smarald Total Com Srl
Unique identification code: 3974390
Registration number: J25/670/1993
Nace: 4712
Sales - Ron
396.678
Net Profit - Ron
12.552
Employees
6
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Company Smarald Total Com Srl with Fiscal Code 3974390 recorded a turnover of 2024 of 396.678, with a net profit of 12.552 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smarald Total Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.780 205.336 245.885 280.145 279.936 282.209 387.383 318.440 309.942 396.678
Total Income - EUR 180.369 205.910 245.942 280.399 284.394 289.875 388.233 318.441 309.942 396.678
Total Expenses - EUR 172.834 193.865 234.962 268.333 277.161 269.509 357.812 307.636 307.335 381.924
Gross Profit/Loss - EUR 7.535 12.044 10.980 12.066 7.233 20.367 30.421 10.805 2.606 14.754
Net Profit/Loss - EUR 7.535 12.044 9.692 8.395 6.069 17.628 26.138 9.111 2.240 12.552
Employees 7 8 8 8 9 8 8 7 7 6
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 28.7%, from 309.942 euro in the year 2023, to 396.678 euro in 2024. The Net Profit increased by 10.325 euro, from 2.240 euro in 2023, to 12.552 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 - Smarald Total Com Srl - CUI 3974390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.352 1.320 313 3.805 2.584 5.284 4.433 3.803 3.516 3.864
Current Assets 155.256 167.427 179.321 171.290 157.348 150.166 170.055 189.131 188.815 223.979
Inventories 140.274 157.374 166.572 150.584 140.579 129.377 148.354 166.037 162.425 172.033
Receivables 6.193 5.846 7.332 669 10.671 12.207 11.146 12.166 11.571 42.654
Cash 8.789 4.207 5.418 20.037 6.098 8.581 10.555 10.928 14.818 9.293
Shareholders Funds 16.296 14.924 29.836 37.683 37.649 54.563 73.911 20.879 23.055 35.303
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 142.312 153.823 149.798 137.412 122.283 100.886 100.577 172.055 169.275 192.540
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.979 euro in 2024 which includes Inventories of 172.033 euro, Receivables of 42.654 euro and cash availability of 9.293 euro.
The company's Equity was valued at 35.303 euro, while total Liabilities amounted to 192.540 euro. Equity increased by 12.377 euro, from 23.055 euro in 2023, to 35.303 in 2024.

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