Financial results - GENERAL SUHARDO COM SRL

Financial Summary - General Suhardo Com Srl
Unique identification code: 6567188
Registration number: J1994001078070
Nace: 1051
Sales - Ron
2.417.081
Net Profit - Ron
41.289
Employees
35
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Company General Suhardo Com Srl with Fiscal Code 6567188 recorded a turnover of 2024 of 2.417.081, with a net profit of 41.289 and having an average number of employees of 35. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Suhardo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.351 693.128 1.033.704 1.162.104 1.139.598 1.293.498 1.423.003 2.144.522 2.412.148 2.417.081
Total Income - EUR 601.021 786.555 1.164.090 1.427.333 1.294.526 1.406.454 1.703.669 2.597.025 2.936.145 2.536.368
Total Expenses - EUR 593.245 774.573 1.136.228 1.406.599 1.269.205 1.381.400 1.665.308 2.554.709 2.888.060 2.486.142
Gross Profit/Loss - EUR 7.777 11.981 27.862 20.734 25.321 25.054 38.362 42.317 48.084 50.226
Net Profit/Loss - EUR 6.700 10.083 16.035 17.370 21.161 21.160 32.418 35.503 40.660 41.289
Employees 24 25 27 29 31 32 32 34 35 35
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 0.8%, from 2.412.148 euro in the year 2023, to 2.417.081 euro in 2024. The Net Profit increased by 856 euro, from 40.660 euro in 2023, to 41.289 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 - General Suhardo Com Srl - CUI 6567188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.708 248.671 250.442 254.640 267.482 413.930 434.478 403.952 392.089 332.391
Current Assets 192.322 233.795 221.347 301.449 401.393 408.814 380.094 754.649 766.340 574.826
Inventories 68.752 102.426 73.704 147.875 243.107 188.689 166.572 395.838 416.876 196.304
Receivables 121.976 130.455 147.229 150.588 155.599 206.148 206.915 347.578 339.683 366.438
Cash 1.594 914 413 2.987 2.687 13.978 6.607 11.232 9.782 12.084
Shareholders Funds 93.094 73.563 83.691 99.525 118.759 132.220 147.861 162.478 202.646 234.014
Social Capital 52.693 52.156 51.273 50.332 49.357 48.422 47.348 47.495 47.351 47.086
Debts 319.936 408.903 388.098 456.563 550.116 690.525 666.711 1.000.373 973.113 684.638
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.826 euro in 2024 which includes Inventories of 196.304 euro, Receivables of 366.438 euro and cash availability of 12.084 euro.
The company's Equity was valued at 234.014 euro, while total Liabilities amounted to 684.638 euro. Equity increased by 32.501 euro, from 202.646 euro in 2023, to 234.014 in 2024.

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