Financial results - SUBON SRL

Financial Summary - Subon Srl
Unique identification code: 11315446
Registration number: J29/1398/1998
Nace: 812
Sales - Ron
2.016.313
Net Profit - Ron
50.000
Employees
38
Open Account
Company Subon Srl with Fiscal Code 11315446 recorded a turnover of 2024 of 2.016.313, with a net profit of 50.000 and having an average number of employees of 38. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.642 881.767 869.399 858.136 1.532.446 1.654.845 1.028.840 1.441.457 1.778.924 2.016.313
Total Income - EUR 838.457 929.173 941.553 1.022.736 1.629.158 1.736.203 1.247.676 1.930.809 2.258.955 2.876.120
Total Expenses - EUR 827.597 920.742 1.059.563 1.122.335 1.590.647 1.629.396 1.324.435 1.901.362 2.166.338 2.814.371
Gross Profit/Loss - EUR 10.861 8.431 -118.010 -99.599 38.510 106.807 -76.760 29.447 92.617 61.749
Net Profit/Loss - EUR 7.345 6.226 -121.113 -101.336 38.510 103.251 -77.376 19.699 76.624 50.000
Employees 29 31 35 37 35 38 41 35 34 38
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 14.0%, from 1.778.924 euro in the year 2023, to 2.016.313 euro in 2024. The Net Profit decreased by -26.197 euro, from 76.624 euro in 2023, to 50.000 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 - Subon Srl - CUI 11315446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.822 890.224 958.851 904.713 888.275 730.333 526.395 591.551 500.767 570.109
Current Assets 431.404 435.089 456.510 348.526 633.727 743.711 801.797 808.888 1.055.411 658.552
Inventories 107.074 131.919 128.234 123.307 203.701 279.202 500.875 495.137 670.280 411.522
Receivables 307.314 291.638 286.846 179.754 415.708 400.686 289.049 299.938 367.314 233.441
Cash 17.016 11.532 41.430 45.464 14.318 63.822 11.873 13.813 17.817 13.590
Shareholders Funds 470.372 471.801 342.704 235.079 269.037 367.188 217.638 238.012 313.915 362.160
Social Capital 472.486 467.667 459.754 451.316 442.576 434.186 424.557 425.874 424.583 422.210
Debts 672.854 866.861 1.072.657 1.018.160 1.252.965 1.106.856 1.115.833 1.167.307 1.263.788 896.193
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.552 euro in 2024 which includes Inventories of 411.522 euro, Receivables of 233.441 euro and cash availability of 13.590 euro.
The company's Equity was valued at 362.160 euro, while total Liabilities amounted to 896.193 euro. Equity increased by 50.000 euro, from 313.915 euro in 2023, to 362.160 in 2024.

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