Financial results - SUCEVEANU EXPERT TRADING S.R.L.

Financial Summary - Suceveanu Expert Trading S.r.l.
Unique identification code: 17310669
Registration number: J40/4128/2005
Nace: 4642
Sales - Ron
123.765
Net Profit - Ron
-31.178
Employees
1
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Company Suceveanu Expert Trading S.r.l. with Fiscal Code 17310669 recorded a turnover of 2024 of 123.765, with a net profit of -31.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suceveanu Expert Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.855 509.970 457.459 491.826 642.035 456.798 198.119 165.842 133.507 123.765
Total Income - EUR 333.880 509.978 457.566 495.572 642.035 457.660 198.119 177.914 135.141 123.766
Total Expenses - EUR 327.326 507.059 444.494 437.693 556.966 424.115 180.647 176.002 145.340 151.694
Gross Profit/Loss - EUR 6.553 2.919 13.072 57.879 85.068 33.545 17.472 1.912 -10.199 -27.928
Net Profit/Loss - EUR 6.553 2.450 10.977 52.923 78.648 29.418 15.491 168 -11.456 -31.178
Employees 4 4 4 5 5 3 2 1 1 1
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 -6.8%, from 133.507 euro in the year 2023, to 123.765 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 - Suceveanu Expert Trading S.r.l. - CUI 17310669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37.330 31.857 26.350
Current Assets 51.910 96.311 132.658 153.692 183.248 186.587 134.926 104.070 117.541 76.078
Inventories 22.255 74.598 103.502 115.289 128.369 92.430 36.812 24.064 63.695 43.771
Receivables 13.993 18.662 11.674 25.676 33.064 88.742 80.719 55.367 46.655 32.081
Cash 15.661 3.051 17.483 12.727 21.815 5.415 17.394 24.638 7.192 226
Shareholders Funds -23.097 -1.029 9.966 53.462 130.597 153.187 129.106 129.675 117.826 81.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.112 97.482 123.756 100.125 52.782 34.311 8.560 32.992 33.594 20.809
Income in Advance 0 0 0 1.062 15 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.078 euro in 2024 which includes Inventories of 43.771 euro, Receivables of 32.081 euro and cash availability of 226 euro.
The company's Equity was valued at 81.619 euro, while total Liabilities amounted to 20.809 euro. Equity decreased by -35.549 euro, from 117.826 euro in 2023, to 81.619 in 2024.

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