Financial results - SUISSE TRAIL SRL

Financial Summary - Suisse Trail Srl
Unique identification code: 12809723
Registration number: J2000000265087
Nace: 4690
Sales - Ron
149.950
Net Profit - Ron
13.438
Employees
4
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Company Suisse Trail Srl with Fiscal Code 12809723 recorded a turnover of 2024 of 149.950, with a net profit of 13.438 and having an average number of employees of 4. 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 - Suisse Trail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.079 324.670 426.919 303.028 248.907 152.691 192.283 325.104 136.197 149.950
Total Income - EUR 526.836 326.181 428.697 305.024 249.284 158.713 192.683 330.273 139.351 216.246
Total Expenses - EUR 524.764 324.971 297.069 212.395 182.799 219.002 120.735 317.569 133.266 196.778
Gross Profit/Loss - EUR 2.071 1.210 131.628 92.629 66.485 -60.288 71.947 12.704 6.085 19.469
Net Profit/Loss - EUR 1.726 1.015 127.698 89.580 63.993 -61.555 70.059 9.468 4.789 13.438
Employees 10 10 8 9 7 6 4 4 4 4
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 10.7%, from 136.197 euro in the year 2023, to 149.950 euro in 2024. The Net Profit increased by 8.675 euro, from 4.789 euro in 2023, to 13.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Suisse Trail Srl

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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 - Suisse Trail Srl - CUI 12809723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.518 235.808 295.774 251.093 302.046 271.221 236.379 214.076 236.180 497.806
Current Assets 787.155 735.905 679.996 662.055 525.225 358.400 400.864 241.235 152.469 158.568
Inventories 513.253 478.484 466.455 450.495 459.242 330.342 305.420 184.878 107.775 107.238
Receivables 176.613 145.892 138.675 123.049 9.916 8.066 57.972 19.687 3.780 22.678
Cash 97.289 111.528 74.867 88.511 56.066 19.993 37.471 36.671 40.914 28.652
Shareholders Funds 465.860 458.643 576.787 162.052 222.906 157.126 223.701 233.863 237.943 250.051
Social Capital 65.870 65.198 64.094 62.918 61.700 60.530 59.188 59.371 59.191 58.861
Debts 563.814 513.070 398.983 751.095 604.364 472.496 413.542 221.449 150.706 406.323
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.568 euro in 2024 which includes Inventories of 107.238 euro, Receivables of 22.678 euro and cash availability of 28.652 euro.
The company's Equity was valued at 250.051 euro, while total Liabilities amounted to 406.323 euro. Equity increased by 13.438 euro, from 237.943 euro in 2023, to 250.051 in 2024.

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