Financial results - INTERCEPTOR SUPER SUMA SRL

Financial Summary - Interceptor Super Suma Srl
Unique identification code: 6663177
Registration number: J16/3478/1994
Nace: 4754
Sales - Ron
193.075
Net Profit - Ron
3.362
Employees
Open Account
Company Interceptor Super Suma Srl with Fiscal Code 6663177 recorded a turnover of 2024 of 193.075, with a net profit of 3.362 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interceptor Super Suma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.029 322.639 206.694 185.104 212.010 200.599 218.639 185.933 201.783 193.075
Total Income - EUR 412.216 327.437 206.982 185.271 218.013 205.418 222.409 185.951 204.243 202.546
Total Expenses - EUR 295.315 323.780 216.350 211.907 211.089 164.392 176.716 168.193 182.827 198.543
Gross Profit/Loss - EUR 116.900 3.657 -9.369 -26.637 6.924 41.026 45.693 17.758 21.416 4.003
Net Profit/Loss - EUR 109.618 3.072 -15.406 -28.489 4.779 39.006 43.503 15.889 19.366 3.362
Employees 0 0 9 11 9 0 0 0 6 0
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 -3.8%, from 201.783 euro in the year 2023, to 193.075 euro in 2024. The Net Profit decreased by -15.896 euro, from 19.366 euro in 2023, to 3.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interceptor Super Suma Srl

Rating financiar

Financial Rating -
INTERCEPTOR SUPER SUMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interceptor Super Suma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interceptor Super Suma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interceptor Super Suma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interceptor Super Suma Srl - CUI 6663177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.213 419.446 434.754 418.484 404.957 390.160 434.909 449.813 437.799 440.852
Current Assets 245.221 151.092 120.951 110.552 133.518 149.705 182.262 176.091 185.624 158.265
Inventories 175.448 96.380 100.545 88.525 86.703 79.730 83.268 91.233 104.872 102.038
Receivables 67.387 48.731 17.228 19.023 41.555 64.825 70.362 74.425 68.082 55.178
Cash 2.386 5.981 3.177 3.004 5.261 5.150 28.632 10.433 12.670 1.048
Shareholders Funds 147.272 148.842 130.917 100.025 102.867 139.923 180.323 196.771 215.540 217.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452.250 421.695 424.788 429.010 435.608 399.942 436.848 429.133 407.892 381.419
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.265 euro in 2024 which includes Inventories of 102.038 euro, Receivables of 55.178 euro and cash availability of 1.048 euro.
The company's Equity was valued at 217.698 euro, while total Liabilities amounted to 381.419 euro. Equity increased by 3.362 euro, from 215.540 euro in 2023, to 217.698 in 2024.

Risk Reports Prices

Reviews - Interceptor Super Suma Srl

Comments - Interceptor Super Suma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.