Financial results - SUBICO SRL

Financial Summary - Subico Srl
Unique identification code: 1097875
Registration number: J08/1010/1991
Nace: 6820
Sales - Ron
20.680
Net Profit - Ron
-7.498
Employees
2
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Company Subico Srl with Fiscal Code 1097875 recorded a turnover of 2024 of 20.680, with a net profit of -7.498 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.177 35.755 34.928 41.545 46.772 26.604 27.476 36.965 22.449 20.680
Total Income - EUR 23.586 36.153 34.929 41.546 46.774 26.655 27.582 37.521 24.569 22.688
Total Expenses - EUR 22.975 28.340 28.190 24.938 23.820 4.895 4.748 18.287 21.459 29.982
Gross Profit/Loss - EUR 611 7.813 6.738 16.608 22.954 21.761 22.835 19.234 3.110 -7.293
Net Profit/Loss - EUR -97 7.168 6.389 16.216 21.617 21.150 22.243 18.596 2.899 -7.498
Employees 3 4 3 2 2 1 1 1 1 2
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 -7.4%, from 22.449 euro in the year 2023, to 20.680 euro in 2024. The Net Profit decreased by -2.883 euro, from 2.899 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUBICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subico Srl - CUI 1097875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.671 79.916 76.941 73.936 77.029 73.458 69.766 67.913 96.881 100.716
Current Assets 13.632 16.948 54.264 20.964 29.356 43.577 48.107 59.542 57.102 51.148
Inventories 7.468 13.318 51.121 16.666 0 0 0 0 0 0
Receivables 2.768 2.449 1.551 1.904 16.318 19.830 27.406 22.288 21.654 15.711
Cash 3.397 1.181 1.592 2.393 13.038 13.358 8.415 7.263 3.469 1.629
Shareholders Funds -4.041 15.211 14.296 30.250 57.367 77.430 97.956 116.857 119.401 123.696
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 85.345 81.652 116.909 64.650 49.056 39.606 19.917 10.598 34.581 28.168
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.711 euro and cash availability of 1.629 euro.
The company's Equity was valued at 123.696 euro, while total Liabilities amounted to 28.168 euro. Equity increased by 4.962 euro, from 119.401 euro in 2023, to 123.696 in 2024.

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