Financial results - SWEET EXPERT TRADING SRL

Financial Summary - Sweet Expert Trading Srl
Unique identification code: 31202174
Registration number: J10/116/2013
Nace: 4669
Sales - Ron
274.487
Net Profit - Ron
38.825
Employees
4
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Company Sweet Expert Trading Srl with Fiscal Code 31202174 recorded a turnover of 2024 of 274.487, with a net profit of 38.825 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Expert Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.130 124.686 160.517 180.283 190.310 176.821 251.083 322.641 298.723 274.487
Total Income - EUR 113.438 125.000 160.836 180.336 190.611 176.853 255.244 322.783 299.270 275.653
Total Expenses - EUR 98.658 117.798 153.082 145.191 166.789 158.484 205.094 251.552 231.601 229.221
Gross Profit/Loss - EUR 14.780 7.202 7.754 35.145 23.822 18.369 50.150 71.231 67.668 46.432
Net Profit/Loss - EUR 12.407 6.047 5.772 33.436 22.080 16.814 48.141 68.799 65.281 38.825
Employees 2 3 3 3 1 0 3 3 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 decreased by -7.6%, from 298.723 euro in the year 2023, to 274.487 euro in 2024. The Net Profit decreased by -26.091 euro, from 65.281 euro in 2023, to 38.825 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 - Sweet Expert Trading Srl - CUI 31202174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.412 12.790 8.666 4.982 1.437 0 0 0 0
Current Assets 45.279 41.828 43.010 72.125 70.919 82.357 113.440 137.611 135.544 115.563
Inventories 24.977 27.396 30.670 46.083 56.753 70.122 50.783 66.204 65.261 70.172
Receivables 16.663 13.574 8.575 11.056 8.711 7.870 12.075 32.026 14.974 15.223
Cash 3.638 859 3.764 14.986 5.455 4.365 50.582 39.382 55.309 30.168
Shareholders Funds 43.266 36.592 41.745 70.117 69.766 80.088 110.281 132.783 130.947 108.730
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 2.013 21.649 14.055 10.675 6.135 3.706 3.158 4.829 4.597 6.833
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.563 euro in 2024 which includes Inventories of 70.172 euro, Receivables of 15.223 euro and cash availability of 30.168 euro.
The company's Equity was valued at 108.730 euro, while total Liabilities amounted to 6.833 euro. Equity decreased by -21.485 euro, from 130.947 euro in 2023, to 108.730 in 2024.

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