Company Sporul Casei Trading Srl with Fiscal Code 36531305
recorded a turnover of 2024 of
1.686.678,
with a net profit of
-260.637
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sporul Casei Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
993.881
958.881
2.090.255
2.597.988
4.207.882
1.686.678
Total Income - EUR
-
-
-
0
994.302
971.107
2.377.699
2.600.223
4.305.421
1.698.337
Total Expenses - EUR
-
-
-
1.105
850.710
1.197.126
2.386.299
2.605.983
3.993.926
1.958.974
Gross Profit/Loss - EUR
-
-
-
-1.105
143.592
-226.020
-8.601
-5.760
311.495
-260.637
Net Profit/Loss - EUR
-
-
-
-1.105
133.653
-235.158
-22.063
-23.455
268.157
-260.637
Employees
-
-
-
0
4
9
11
11
6
5
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 -59.7%, from 4.207.882 euro in the year 2023, to 1.686.678 euro in 2024.
The Net Profit decreased by -266.658 euro, from 268.157 euro in 2023, to 0 in the last year.
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Financial Rating - SPORUL CASEI TRADING SRL
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Financial Reports - Sporul Casei Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sporul Casei Trading Srl - CUI 36531305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
33.285
140.999
131.486
125.489
189.221
54.232
Current Assets
-
-
-
40.045
439.350
1.300.468
1.231.734
1.609.417
1.658.193
4.021.949
Inventories
-
-
-
30.366
347.442
1.054.163
806.458
1.110.343
1.153.874
2.827.616
Receivables
-
-
-
485
57.266
223.943
156.823
187.428
440.709
804.050
Cash
-
-
-
9.195
34.642
22.362
268.453
311.646
63.610
98.855
Shareholders Funds
-
-
-
-1.062
132.612
-105.060
-124.794
-155.421
113.207
-228.103
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
42.030
340.023
1.547.469
1.488.128
1.890.327
1.777.092
4.341.459
Income in Advance
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.021.949 euro in 2024 which includes Inventories of
2.827.616 euro, Receivables of
804.050 euro and cash availability of
98.855 euro.
The company's Equity was valued at
-228.103 euro, while total Liabilities amounted to
4.341.459 euro.
Equity decreased by -340.678 euro, from 113.207 euro in 2023, to -228.103 in 2024.
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