Financial results - AMERICAN SUN S.R.L.

Financial Summary - American Sun S.r.l.
Unique identification code: 14852886
Registration number: J02/694/2002
Nace: 111
Sales - Ron
224.922
Net Profit - Ron
450
Employees
2
Open Account
Company American Sun S.r.l. with Fiscal Code 14852886 recorded a turnover of 2024 of 224.922, with a net profit of 450 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.542 3.733 82.801 194.210 169.275 262.429 259.353 158.936 308.307 224.922
Total Income - EUR 32.748 35.068 176.651 365.800 437.512 413.894 389.996 450.603 474.556 340.980
Total Expenses - EUR 32.578 3.836 78.212 360.746 398.548 369.219 274.685 447.760 428.120 340.459
Gross Profit/Loss - EUR 170 31.232 98.439 5.054 38.964 44.675 115.310 2.843 46.436 521
Net Profit/Loss - EUR 34 31.120 97.524 3.112 37.275 42.051 113.028 1.492 43.816 450
Employees 0 0 0 0 2 2 2 2 2 2
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 -26.6%, from 308.307 euro in the year 2023, to 224.922 euro in 2024. The Net Profit decreased by -43.121 euro, from 43.816 euro in 2023, to 450 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 - American Sun S.r.l. - CUI 14852886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 826 701 580 462 349 239 137 34 0
Current Assets 36.493 33.430 105.236 233.832 256.831 344.435 449.808 615.434 632.324 705.521
Inventories 28.207 27.997 13.593 147.875 113.657 187.919 221.753 304.681 528.112 500.953
Receivables 8.250 5.064 90.676 72.351 135.555 141.929 174.807 302.338 95.754 197.994
Cash 36 370 968 13.606 7.619 14.587 53.248 8.414 8.458 6.574
Shareholders Funds -100.566 -68.421 30.261 33.034 69.669 110.399 220.978 223.155 266.294 265.256
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 138.007 102.677 75.677 201.378 187.624 234.385 229.068 392.415 366.063 440.265
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.521 euro in 2024 which includes Inventories of 500.953 euro, Receivables of 197.994 euro and cash availability of 6.574 euro.
The company's Equity was valued at 265.256 euro, while total Liabilities amounted to 440.265 euro. Equity increased by 450 euro, from 266.294 euro in 2023, to 265.256 in 2024.

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