Financial results - SUNTEC TRADE SRL

Financial Summary - Suntec Trade Srl
Unique identification code: 18442684
Registration number: J2006000426059
Nace: 4664
Sales - Ron
527.435
Net Profit - Ron
14.050
Employees
Open Account
Company Suntec Trade Srl with Fiscal Code 18442684 recorded a turnover of 2024 of 527.435, with a net profit of 14.050 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.414 135.239 94.669 145.057 168.408 90.470 51.769 110.870 416.923 527.435
Total Income - EUR 184.754 176.800 96.996 146.637 179.449 86.674 55.132 115.183 420.399 528.041
Total Expenses - EUR 177.297 173.185 93.054 115.809 166.838 81.682 52.157 112.929 372.933 511.231
Gross Profit/Loss - EUR 7.457 3.615 3.942 30.828 12.611 4.992 2.974 2.255 47.466 16.809
Net Profit/Loss - EUR 6.482 3.067 1.857 29.362 10.816 2.199 1.353 404 40.212 14.050
Employees 3 4 3 1 1 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 increased by 27.2%, from 416.923 euro in the year 2023, to 527.435 euro in 2024. The Net Profit decreased by -25.937 euro, from 40.212 euro in 2023, to 14.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suntec Trade Srl - CUI 18442684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.014 97.181 94.358 100.808 89.938 105.026 93.895 86.037 274.337 243.851
Current Assets 233.800 194.713 180.049 243.489 185.455 158.676 144.487 146.123 454.243 45.087
Inventories 203.876 173.017 162.736 196.341 154.558 136.422 124.512 110.539 94.259 22.599
Receivables 29.594 20.851 16.847 43.195 30.187 20.479 20.012 24.866 285.748 21.866
Cash 330 844 466 3.953 711 1.774 -36 10.718 74.236 623
Shareholders Funds 131.202 132.931 124.271 151.352 159.237 158.418 156.258 157.147 165.403 66.860
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 40.207
Debts 196.664 158.963 140.415 186.393 111.828 105.285 82.124 75.013 563.177 62.178
Income in Advance 9.949 9.847 9.721 6.551 4.327 0 0 0 0 159.900
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 "4664 - 4664"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.087 euro in 2024 which includes Inventories of 22.599 euro, Receivables of 21.866 euro and cash availability of 623 euro.
The company's Equity was valued at 66.860 euro, while total Liabilities amounted to 62.178 euro. Equity decreased by -97.619 euro, from 165.403 euro in 2023, to 66.860 in 2024. The Debt Ratio was 21.5% in the year 2024.

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