Financial results - ŞURUB VEST SRL

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Financial Summary - Şurub Vest Srl
Unique identification code: 31124882
Registration number: J35/142/2013
Nace: 4690
Sales - Ron
47.233
Net Profit - Ron
4.675
Employee
Open Account
The most important financial indicators for the company Şurub Vest Srl - Unique Identification Number 31124882: sales in 2023 was 47.233 euro, registering a net profit of 4.675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şurub Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.458 62.823 61.640 66.504 55.218 41.902 36.139 39.304 48.092 47.233
Total Income - EUR 52.485 62.824 61.640 66.504 57.281 41.902 36.149 39.338 48.092 47.234
Total Expenses - EUR 48.059 54.870 54.736 55.784 41.837 30.124 29.445 33.233 41.188 41.565
Gross Profit/Loss - EUR 4.425 7.954 6.904 10.721 15.444 11.778 6.704 6.105 6.904 5.669
Net Profit/Loss - EUR 2.851 6.069 5.057 8.726 13.726 10.521 5.699 4.949 5.487 4.675
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 48.092 euro in the year 2022, to 47.233 euro in 2023. The Net Profit decreased by -795 euro, from 5.487 euro in 2022, to 4.675 in the last year.
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Şurub Vest Srl

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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 - Şurub Vest Srl - CUI 31124882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176 4.597 7.521 10.669 792 1.032 2.565 4.030 5.361 0
Current Assets 18.256 18.317 22.653 26.369 35.167 39.823 30.576 31.855 30.205 40.503
Inventories 1.852 2.020 2.537 1.783 1.305 1.032 615 222 518 314
Receivables 9.782 8.181 6.769 6.790 11.925 18.899 19.717 19.667 15.089 29.234
Cash 6.622 8.116 13.347 17.796 21.936 19.893 10.245 11.966 14.597 10.954
Shareholders Funds 11.579 17.745 18.880 22.055 30.240 34.852 34.358 32.965 26.144 33.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.677 5.933 7.802 6.879 5.959 5.764 6.887 6.411 8.906 7.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.503 euro in 2023 which includes Inventories of 314 euro, Receivables of 29.234 euro and cash availability of 10.954 euro.
The company's Equity was valued at 33.316 euro, while total Liabilities amounted to 7.611 euro. Equity increased by 7.251 euro, from 26.144 euro in 2022, to 33.316 in 2023.
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