Financial results - SKI ŞURIANU S.A.

Financial Summary - Ski Şurianu S.a.
Unique identification code: 27691021
Registration number: J2010000627013
Nace: 5510
Sales - Ron
1.185.753
Net Profit - Ron
59.580
Employees
18
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Company Ski Şurianu S.a. with Fiscal Code 27691021 recorded a turnover of 2024 of 1.185.753, with a net profit of 59.580 and having an average number of employees of 18. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ski Şurianu S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.861 293.085 357.164 503.761 569.500 602.085 1.129.834 913.503 978.633 1.185.753
Total Income - EUR 215.858 316.294 375.759 528.643 593.876 624.829 1.234.877 962.392 1.053.156 1.229.613
Total Expenses - EUR 209.325 314.892 338.637 416.877 508.749 464.418 578.436 925.140 914.912 1.158.154
Gross Profit/Loss - EUR 6.533 1.402 37.122 111.766 85.127 160.411 656.441 37.252 138.243 71.459
Net Profit/Loss - EUR 5.278 1.402 30.306 106.696 79.426 157.120 638.014 15.256 92.308 59.580
Employees 6 31 30 28 20 22 16 24 19 18
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 21.8%, from 978.633 euro in the year 2023, to 1.185.753 euro in 2024. The Net Profit decreased by -32.212 euro, from 92.308 euro in 2023, to 59.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ski Şurianu S.a. - CUI 27691021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807.260 781.522 1.063.542 1.303.168 1.476.873 1.421.150 4.142.386 4.441.879 5.315.781 7.546.291
Current Assets 138.354 239.511 298.571 379.393 957.724 1.177.865 1.049.918 988.143 405.236 1.124.188
Inventories 51.898 37.665 28.939 109.098 50.676 30.813 127.970 38.236 30.919 167.856
Receivables 9.313 72.572 145.815 95.035 374.960 433.791 790.543 941.472 321.642 933.651
Cash 77.143 129.274 123.817 175.261 532.088 713.261 131.405 8.434 52.675 22.681
Shareholders Funds 790.041 737.394 739.637 832.111 958.876 1.097.818 4.001.745 4.019.931 3.952.291 4.486.516
Social Capital 738.358 730.832 718.469 705.284 691.626 678.514 663.467 665.526 663.508 659.799
Debts 339.173 386.155 690.643 911.533 1.547.433 1.569.407 1.248.654 1.467.795 1.768.726 4.183.963
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.188 euro in 2024 which includes Inventories of 167.856 euro, Receivables of 933.651 euro and cash availability of 22.681 euro.
The company's Equity was valued at 4.486.516 euro, while total Liabilities amounted to 4.183.963 euro. Equity increased by 556.313 euro, from 3.952.291 euro in 2023, to 4.486.516 in 2024.

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