Financial results - SHURA SOLUTIONS SRL

Financial Summary - Shura Solutions Srl
Unique identification code: 37117736
Registration number: J01/179/2017
Nace: 4661
Sales - Ron
197.935
Net Profit - Ron
25.833
Employees
1
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Company Shura Solutions Srl with Fiscal Code 37117736 recorded a turnover of 2024 of 197.935, with a net profit of 25.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shura Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.519 127.970 183.168 148.785 135.492 210.474 240.647 197.935
Total Income - EUR - - 63.520 136.354 192.774 155.666 144.339 214.192 243.311 204.405
Total Expenses - EUR - - 48.300 116.920 157.507 151.678 135.182 193.096 192.484 174.112
Gross Profit/Loss - EUR - - 15.220 19.434 35.267 3.988 9.157 21.096 50.827 30.293
Net Profit/Loss - EUR - - 13.314 17.415 33.378 2.623 7.829 19.197 48.767 25.833
Employees - - 0 2 2 2 1 2 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 decreased by -17.3%, from 240.647 euro in the year 2023, to 197.935 euro in 2024. The Net Profit decreased by -22.661 euro, from 48.767 euro in 2023, to 25.833 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 - Shura Solutions Srl - CUI 37117736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 35.629 26.210 18.355 25.119 14.898 6.311 5.035
Current Assets - - 71.720 68.532 164.770 161.556 158.092 211.722 261.599 290.404
Inventories - - 5.980 30.480 54.888 62.496 87.739 134.615 147.447 181.902
Receivables - - 59.902 35.032 96.562 65.139 50.240 64.270 76.122 79.806
Cash - - 5.838 3.020 13.321 33.921 20.114 12.836 38.030 28.696
Shareholders Funds - - 13.358 30.528 63.315 64.738 71.131 90.549 139.042 164.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.844 39.830 102.796 97.227 100.166 128.184 123.118 127.971
Income in Advance - - 43.782 34.610 25.696 18.292 11.939 8.267 6.151 4.037
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.404 euro in 2024 which includes Inventories of 181.902 euro, Receivables of 79.806 euro and cash availability of 28.696 euro.
The company's Equity was valued at 164.098 euro, while total Liabilities amounted to 127.971 euro. Equity increased by 25.833 euro, from 139.042 euro in 2023, to 164.098 in 2024. The Debt Ratio was 43.2% in the year 2024.

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