Financial results - AS SURSA NET SRL

Financial Summary - As Sursa Net Srl
Unique identification code: 31180092
Registration number: J40/1353/2013
Nace: 4619
Sales - Ron
46.587
Net Profit - Ron
3.673
Employees
1
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Company As Sursa Net Srl with Fiscal Code 31180092 recorded a turnover of 2024 of 46.587, with a net profit of 3.673 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Sursa Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.799 30.337 35.442 39.322 38.727 49.754 51.378 39.348 35.799 46.587
Total Income - EUR 30.799 30.337 35.442 39.823 38.727 49.860 51.548 39.348 35.799 46.587
Total Expenses - EUR 31.230 31.994 32.355 36.923 41.675 36.699 34.202 34.884 33.166 42.472
Gross Profit/Loss - EUR -431 -1.658 3.087 2.900 -2.947 13.160 17.346 4.464 2.633 4.115
Net Profit/Loss - EUR -1.355 -2.568 1.827 2.501 -3.335 12.684 16.892 4.090 2.328 3.673
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 30.9%, from 35.799 euro in the year 2023, to 46.587 euro in 2024. The Net Profit increased by 1.358 euro, from 2.328 euro in 2023, to 3.673 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 - As Sursa Net Srl - CUI 31180092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 12.539 8.629 5.393 1.512 759 1.158 1.132 636 369
Current Assets 12.334 2.990 12.583 14.072 6.749 21.093 40.734 11.895 11.412 7.038
Inventories 539 818 652 640 0 0 6.130 0 0 0
Receivables 1.222 1.412 1.408 1.488 1.851 352 1.030 739 1.182 974
Cash 10.574 760 10.524 11.943 4.898 20.742 33.574 11.155 10.230 6.064
Shareholders Funds -1.310 -3.864 -1.972 566 -2.780 9.957 26.628 4.139 6.454 3.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.654 19.393 23.215 18.924 11.041 11.896 15.263 8.888 5.602 3.694
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 6.064 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -2.697 euro, from 6.454 euro in 2023, to 3.721 in 2024.

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