Financial results - A.S.P.L. SULINA SRL

Financial Summary - A.s.p.l. Sulina Srl
Unique identification code: 27287849
Registration number: J36/295/2010
Nace: 5222
Sales - Ron
536.267
Net Profit - Ron
17.098
Employees
19
Open Account
Company A.s.p.l. Sulina Srl with Fiscal Code 27287849 recorded a turnover of 2024 of 536.267, with a net profit of 17.098 and having an average number of employees of 19. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.p.l. Sulina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.559 316.183 394.524 373.677 503.663 314.393 342.765 604.524 559.568 536.267
Total Income - EUR 335.532 322.687 400.262 383.921 506.857 317.322 345.302 615.893 569.019 579.668
Total Expenses - EUR 255.470 295.515 374.634 398.835 474.624 369.467 338.792 447.891 543.891 562.505
Gross Profit/Loss - EUR 80.062 27.172 25.628 -14.914 32.233 -52.144 6.511 168.002 25.129 17.163
Net Profit/Loss - EUR 66.565 21.786 20.710 -15.895 26.895 -52.144 5.089 145.149 19.520 17.098
Employees 21 24 24 23 26 19 19 19 19 19
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 -3.6%, from 559.568 euro in the year 2023, to 536.267 euro in 2024. The Net Profit decreased by -2.313 euro, from 19.520 euro in 2023, to 17.098 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 - A.s.p.l. Sulina Srl - CUI 27287849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.001 71.687 58.861 80.895 65.259 73.966 64.839 141.241 135.718 131.401
Current Assets 315.355 265.200 292.304 244.933 298.439 212.898 213.686 310.347 275.560 278.429
Inventories 33.930 26.649 22.098 20.985 19.246 17.444 4.275 4.255 5.663 4.579
Receivables 80.918 78.310 92.790 91.055 91.638 48.639 53.867 65.127 76.928 57.746
Cash 18.798 40.735 60.905 17.917 36.441 21.549 26.421 30.064 39.048 34.708
Shareholders Funds 318.053 302.102 307.336 276.035 297.584 234.049 221.080 371.709 305.552 320.942
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 25.539 31.662 40.470 49.420 63.057 50.086 57.091 66.432 84.658 85.991
Income in Advance 168 196 662 373 335 2.885 506 2.576 607 1.102
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.429 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 57.746 euro and cash availability of 34.708 euro.
The company's Equity was valued at 320.942 euro, while total Liabilities amounted to 85.991 euro. Equity increased by 17.098 euro, from 305.552 euro in 2023, to 320.942 in 2024. The Debt Ratio was 21.1% in the year 2024.

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