Company Subsore R Srl with Fiscal Code 34444113
recorded a turnover of 2024 of
3.977.226,
with a net profit of
2.433.316
and having an average number of employees of
70.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Subsore R Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.623
4.562
6.502
64.407
333.577
339.882
235.327
265.250
480.980
3.977.226
Total Income - EUR
1.623
4.562
6.502
64.407
333.577
339.882
235.336
265.250
480.980
3.979.627
Total Expenses - EUR
460
499
3.525
14.262
37.265
35.730
35.035
50.557
308.793
1.082.607
Gross Profit/Loss - EUR
1.162
4.063
2.978
50.145
296.312
304.152
200.301
214.693
172.187
2.897.020
Net Profit/Loss - EUR
1.117
3.926
2.783
49.404
292.976
300.918
198.229
212.040
167.377
2.433.316
Employees
0
0
1
1
1
1
1
3
15
70
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 731.5%, from 480.980 euro in the year 2023, to 3.977.226 euro in 2024.
The Net Profit increased by 2.266.875 euro, from 167.377 euro in 2023, to 2.433.316 in the last year.
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Financial Reports - Subsore R Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Subsore R Srl - CUI 34444113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
415
0
51.964
90.020
84.790
92.338
86.192
437.048
Current Assets
1.164
3.973
5.241
49.594
320.449
297.331
166.455
251.238
242.295
3.120.963
Inventories
0
2.883
5.232
0
0
0
9.914
35.466
6.996
11.506
Receivables
0
0
0
0
199.786
216.667
1.294
209.972
224.579
2.892.808
Cash
1.164
1.090
9
49.594
120.663
80.664
155.247
5.800
10.719
216.650
Shareholders Funds
1.162
3.973
2.829
49.449
293.020
300.961
198.271
212.082
167.419
2.433.358
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2
0
2.828
145
79.393
86.390
52.974
131.494
161.068
1.128.576
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.120.963 euro in 2024 which includes Inventories of
11.506 euro, Receivables of
2.892.808 euro and cash availability of
216.650 euro.
The company's Equity was valued at
2.433.358 euro, while total Liabilities amounted to
1.128.576 euro.
Equity increased by 2.266.875 euro, from 167.419 euro in 2023, to 2.433.358 in 2024.
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