Financial results - SUTAC CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Sutac Co Societate In Nume Colectiv
Unique identification code: 1860852
Registration number: J13/2821/1992
Nace: 5630
Sales - Ron
153.468
Net Profit - Ron
18.934
Employee
6
Open Account
The most important financial indicators for the company Sutac Co Societate In Nume Colectiv - Unique Identification Number 1860852: sales in 2023 was 153.468 euro, registering a net profit of 18.934 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sutac Co Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.807 - - - 33.694 34.120 30.929 112.355 189.834 153.468
Total Income - EUR 68.831 - - - 65.928 53.086 45.400 119.025 210.706 168.860
Total Expenses - EUR 83.140 - - - 63.235 50.840 44.174 117.660 165.670 148.367
Gross Profit/Loss - EUR -14.309 - - - 2.693 2.246 1.226 1.366 45.036 20.493
Net Profit/Loss - EUR -15.963 - - - 2.356 1.948 917 199 43.130 18.934
Employees 6 - - - 5 3 0 5 5 6
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 -18.9%, from 189.834 euro in the year 2022, to 153.468 euro in 2023. The Net Profit decreased by -24.065 euro, from 43.130 euro in 2022, to 18.934 in the last year.
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Sutac Co Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sutac Co Societate In Nume Colectiv - CUI 1860852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 913 979 18.416 18.844 19.409 - - - 19.124
Current Assets 7.999 - - - 3.833 5.724 2.153 10.270 54.275 23.205
Inventories 5.135 - - - 2.926 3.097 1.730 -195 523 6.984
Receivables 1.815 - - - 806 2.517 218 814 46.186 13.474
Cash 1.048 - - - 101 110 204 9.651 7.566 2.746
Shareholders Funds -73.702 - - - -61.025 -57.895 -55.881 -54.442 -11.481 7.488
Social Capital 2 - - - 2 2 2 2 2 2
Debts 100.824 - - - 84.267 82.464 76.449 65.692 66.668 16.557
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.205 euro in 2023 which includes Inventories of 6.984 euro, Receivables of 13.474 euro and cash availability of 2.746 euro.
The company's Equity was valued at 7.488 euro, while total Liabilities amounted to 16.557 euro. Equity increased by 18.934 euro, from -11.481 euro in 2022, to 7.488 in 2023.
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