Financial results - SUMMER TRADING SRL

Financial Summary - Summer Trading Srl
Unique identification code: 4172742
Registration number: J1993001683037
Nace: 4399
Sales - Ron
1.211.215
Net Profit - Ron
244.439
Employees
17
Open Account
Company Summer Trading Srl with Fiscal Code 4172742 recorded a turnover of 2024 of 1.211.215, with a net profit of 244.439 and having an average number of employees of 17. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.345 325.855 402.903 445.924 523.073 734.174 1.061.800 1.218.977 1.219.987 1.211.215
Total Income - EUR 517.341 414.241 453.733 460.389 624.277 938.943 1.324.007 1.274.346 1.358.372 1.719.361
Total Expenses - EUR 512.304 408.425 436.940 450.283 611.239 921.686 1.236.750 1.180.652 1.262.114 1.428.177
Gross Profit/Loss - EUR 5.036 5.816 16.793 10.107 13.039 17.257 87.257 93.694 96.257 291.184
Net Profit/Loss - EUR 4.073 4.784 7.472 7.541 10.891 14.447 75.358 80.261 82.106 244.439
Employees 27 32 32 12 14 18 14 22 15 17
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 -0.2%, from 1.219.987 euro in the year 2023, to 1.211.215 euro in 2024. The Net Profit increased by 162.792 euro, from 82.106 euro in 2023, to 244.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Summer Trading Srl

Rating financiar

Financial Rating -
SUMMER TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Summer Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Summer Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Summer Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Summer Trading Srl - CUI 4172742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161.686 1.185.815 1.127.498 943.181 2.168.673 1.852.420 2.354.944 2.219.737 2.276.246 1.933.731
Current Assets 152.042 145.089 130.332 208.274 273.442 331.125 366.189 253.452 197.753 405.540
Inventories 0 16.157 6.382 0 0 0 0 0 0 1.706
Receivables 144.612 125.941 74.086 157.421 271.960 250.171 354.736 249.829 186.334 333.315
Cash 7.429 2.992 49.864 50.853 1.482 80.954 11.453 3.623 11.419 70.520
Shareholders Funds 872.166 863.290 853.660 845.535 839.883 837.399 893.442 975.936 1.052.265 1.289.286
Social Capital 854.893 846.174 831.856 816.590 800.775 785.595 768.173 770.557 768.220 763.927
Debts 283.731 478.087 321.362 225.792 627.781 559.615 1.209.809 927.518 954.614 696.211
Income in Advance 165.919 128.551 84.479 80.618 974.533 786.531 617.882 569.735 469.734 357.280
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.540 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 333.315 euro and cash availability of 70.520 euro.
The company's Equity was valued at 1.289.286 euro, while total Liabilities amounted to 696.211 euro. Equity increased by 242.901 euro, from 1.052.265 euro in 2023, to 1.289.286 in 2024. The Debt Ratio was 29.7% in the year 2024.

Risk Reports Prices

Reviews - Summer Trading Srl

Comments - Summer Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.