Financial results - SUPRA TRADE S.R.L.

Financial Summary - Supra Trade S.r.l.
Unique identification code: 5148920
Registration number: J05/435/1994
Nace: 6820
Sales - Ron
124.970
Net Profit - Ron
65.299
Employees
1
Open Account
Company Supra Trade S.r.l. with Fiscal Code 5148920 recorded a turnover of 2024 of 124.970, with a net profit of 65.299 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supra Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.996 63.379 52.308 65.575 90.811 81.369 94.815 108.826 107.139 124.970
Total Income - EUR 64.886 69.157 89.315 73.604 98.778 90.396 103.943 152.871 113.203 161.792
Total Expenses - EUR 41.182 31.208 39.357 44.834 53.756 54.338 71.227 102.549 75.554 92.229
Gross Profit/Loss - EUR 23.705 37.949 49.958 28.771 45.022 36.058 32.716 50.322 37.649 69.563
Net Profit/Loss - EUR 21.790 36.581 49.059 28.035 44.037 35.223 31.648 49.012 36.690 65.299
Employees 2 1 1 1 1 1 1 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 increased by 17.3%, from 107.139 euro in the year 2023, to 124.970 euro in 2024. The Net Profit increased by 28.814 euro, from 36.690 euro in 2023, to 65.299 in the last year.
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 - Supra Trade S.r.l. - CUI 5148920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.335 406.978 423.605 585.506 550.099 516.400 512.403 565.951 563.430 573.648
Current Assets 64.646 89.087 15.973 80.198 102.586 33.179 25.791 21.821 27.190 19.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.986 4.156 2 30.180 15.320 2.196 -2.974 -3.255 -2.906 12.874
Cash 62.661 84.930 15.971 50.018 87.266 30.983 28.765 25.075 30.096 6.519
Shareholders Funds 461.375 132.789 181.703 196.351 236.586 267.324 293.044 342.965 379.423 442.602
Social Capital 90 89 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.860 363.889 254.483 465.268 411.397 276.466 239.304 238.977 205.310 146.509
Income in Advance 8.752 4.287 4.048 4.979 4.883 5.789 5.879 5.903 5.889 4.658
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.874 euro and cash availability of 6.519 euro.
The company's Equity was valued at 442.602 euro, while total Liabilities amounted to 146.509 euro. Equity increased by 65.299 euro, from 379.423 euro in 2023, to 442.602 in 2024. The Debt Ratio was 24.7% in the year 2024.

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