Financial results - SUBON SRL

Financial Summary - Subon Srl
Unique identification code: 11315446
Registration number: J29/1398/1998
Nace: 812
Sales - Ron
1.778.924
Net Profit - Ron
76.624
Employee
34
The most important financial indicators for the company Subon Srl - Unique Identification Number 11315446: sales in 2023 was 1.778.924 euro, registering a net profit of 76.624 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron1M701K882K869K858K1.5M1.7M1M1.4M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Subon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.030.500 700.642 881.767 869.399 858.136 1.532.446 1.654.845 1.028.840 1.441.457 1.778.924
Total Income - EUR 1.130.328 838.457 929.173 941.553 1.022.736 1.629.158 1.736.203 1.247.676 1.930.809 2.258.955
Total Expenses - EUR 1.114.255 827.597 920.742 1.059.563 1.122.335 1.590.647 1.629.396 1.324.435 1.901.362 2.166.338
Gross Profit/Loss - EUR 16.073 10.861 8.431 -118.010 -99.599 38.510 106.807 -76.760 29.447 92.617
Net Profit/Loss - EUR 11.795 7.345 6.226 -121.113 -101.336 38.510 103.251 -77.376 19.699 76.624
Employees 27 29 31 35 37 35 38 41 35 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.8%, from 1.441.457 euro in the year 2022, to 1.778.924 euro in 2023. The Net Profit increased by 56.986 euro, from 19.699 euro in 2022, to 76.624 in the last year.
Sales - Ron1M701K882K869K858K1.5M1.7M1M1.4M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K7.3K6.2K-121K-101K39K103K-77K20K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2729313537353841353420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Subon Srl

Rating financiar

Financial Rating -
Subon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Subon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Subon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Subon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 722.289 711.822 890.224 958.851 904.713 888.275 730.333 526.395 591.551 500.767
Current Assets 378.544 431.404 435.089 456.510 348.526 633.727 743.711 801.797 808.888 1.055.411
Inventories 65.428 107.074 131.919 128.234 123.307 203.701 279.202 500.875 495.137 670.280
Receivables 277.574 307.314 291.638 286.846 179.754 415.708 400.686 289.049 299.938 367.314
Cash 35.542 17.016 11.532 41.430 45.464 14.318 63.822 11.873 13.813 17.817
Shareholders Funds 459.195 470.372 471.801 342.704 235.079 269.037 367.188 217.638 238.012 313.915
Social Capital 468.575 472.486 467.667 459.754 451.316 442.576 434.186 424.557 425.874 424.583
Debts 643.181 672.854 866.861 1.072.657 1.018.160 1.252.965 1.106.856 1.115.833 1.167.307 1.263.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.055.411 euro in 2023 which includes Inventories of 670.280 euro, Receivables of 367.314 euro and cash availability of 17.817 euro.
The company's Equity was valued at 313.915 euro, while total Liabilities amounted to 1.263.788 euro. Equity increased by 76.624 euro, from 238.012 euro in 2022, to 313.915 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Subon Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Subon Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.