Financial results - SUBLIROM CO. SRL

Financial Summary - Sublirom Co. Srl
Unique identification code: 24305991
Registration number: J2008002465236
Nace: 4644
Sales - Ron
487.491
Net Profit - Ron
6.860
Employees
5
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Company Sublirom Co. Srl with Fiscal Code 24305991 recorded a turnover of 2024 of 487.491, with a net profit of 6.860 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sublirom Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.032 750.655 746.113 861.693 793.755 565.112 664.005 654.774 640.784 487.491
Total Income - EUR 697.504 786.986 759.346 877.253 836.030 581.861 667.019 665.618 673.346 490.782
Total Expenses - EUR 593.243 637.584 633.348 717.574 686.740 529.048 598.719 635.803 591.972 481.688
Gross Profit/Loss - EUR 104.261 149.402 125.998 159.680 149.289 52.813 68.300 29.815 81.374 9.093
Net Profit/Loss - EUR 86.847 122.610 103.428 151.018 140.975 47.718 61.988 23.387 71.543 6.860
Employees 5 5 5 5 5 5 5 5 5 5
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 -23.5%, from 640.784 euro in the year 2023, to 487.491 euro in 2024. The Net Profit decreased by -64.283 euro, from 71.543 euro in 2023, to 6.860 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 - Sublirom Co. Srl - CUI 24305991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.588 49.328 34.190 24.590 86.772 59.518 34.487 10.191 660 1.989
Current Assets 377.044 398.301 401.978 459.902 462.931 490.543 471.210 434.961 407.978 361.847
Inventories 209.065 202.499 217.724 259.979 327.347 309.886 296.982 337.073 317.401 282.747
Receivables 83.257 63.357 75.083 75.181 43.858 34.528 26.772 16.252 17.659 20.139
Cash 62.225 110.176 109.171 124.742 91.726 146.129 147.456 81.635 72.917 34.837
Shareholders Funds 271.088 318.989 347.015 423.804 469.268 456.337 416.707 330.639 368.515 324.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.986 132.917 93.183 64.645 84.358 97.573 92.754 118.289 45.222 44.696
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.847 euro in 2024 which includes Inventories of 282.747 euro, Receivables of 20.139 euro and cash availability of 34.837 euro.
The company's Equity was valued at 324.403 euro, while total Liabilities amounted to 44.696 euro. Equity decreased by -42.052 euro, from 368.515 euro in 2023, to 324.403 in 2024.

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