Financial results - SPORT TRADE SRL

Financial Summary - Sport Trade Srl
Unique identification code: 20124577
Registration number: J02/2432/2006
Nace: 4690
Sales - Ron
64.087
Net Profit - Ron
-5.866
Employees
Open Account
Company Sport Trade Srl with Fiscal Code 20124577 recorded a turnover of 2024 of 64.087, with a net profit of -5.866 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 170.888 134.833 167.514 93.741 99.865 76.343 86.955 115.062 64.087
Total Income - EUR 177 171.057 135.053 167.678 93.842 101.953 76.369 87.461 115.523 64.364
Total Expenses - EUR 2.730 140.891 109.053 150.009 87.197 91.341 67.323 77.172 118.018 70.223
Gross Profit/Loss - EUR -2.553 30.166 26.000 17.669 6.645 10.611 9.046 10.289 -2.494 -5.859
Net Profit/Loss - EUR -2.553 26.140 21.952 12.640 3.934 7.883 7.031 7.733 -2.923 -5.866
Employees 2 1 0 0 0 0 0 0 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 -44.0%, from 115.062 euro in the year 2023, to 64.087 euro in 2024.
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 - Sport Trade Srl - CUI 20124577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 810 326 96 565 185 0 583 25.999 17.778
Current Assets 4.570 49.450 37.162 49.754 27.211 56.030 62.405 11.280 53.739 23.032
Inventories 0 0 0 1 1 2.375 11.057 11.092 11.041 25.784
Receivables 3.105 3.036 2.915 2.779 2.702 2.651 2.592 4.076 32.402 3.133
Cash 1.465 46.413 34.247 46.974 24.508 51.004 48.755 -3.888 10.295 -5.885
Shareholders Funds -8.853 17.378 32.468 44.513 26.513 33.892 40.172 7.900 4.954 -5.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.423 32.882 5.019 5.337 1.310 22.397 22.272 3.382 74.572 46.013
Income in Advance 0 0 0 0 0 0 0 583 214 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.032 euro in 2024 which includes Inventories of 25.784 euro, Receivables of 3.133 euro and cash availability of -5.885 euro.
The company's Equity was valued at -5.201 euro, while total Liabilities amounted to 46.013 euro. Equity decreased by -10.127 euro, from 4.954 euro in 2023, to -5.201 in 2024.

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