Financial results - SUBSTITUTE SRL

Financial Summary - Substitute Srl
Unique identification code: 30705070
Registration number: J2012000845321
Nace: 4726
Sales - Ron
1.442.664
Net Profit - Ron
58.889
Employees
13
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Company Substitute Srl with Fiscal Code 30705070 recorded a turnover of 2024 of 1.442.664, with a net profit of 58.889 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.358 83.804 284.437 333.142 464.800 552.788 758.185 1.109.208 1.249.331 1.442.664
Total Income - EUR 52.491 106.667 320.248 377.446 516.287 624.427 867.744 1.261.959 1.431.622 1.584.298
Total Expenses - EUR 49.513 85.664 277.230 348.545 490.719 595.711 769.433 1.124.015 1.295.759 1.508.832
Gross Profit/Loss - EUR 2.978 21.003 43.019 28.902 25.567 28.716 98.311 137.944 135.863 75.466
Net Profit/Loss - EUR 1.423 19.992 39.395 25.568 20.907 23.657 90.785 125.463 115.630 58.889
Employees 2 2 4 6 8 11 12 14 15 13
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 16.1%, from 1.249.331 euro in the year 2023, to 1.442.664 euro in 2024. The Net Profit decreased by -56.096 euro, from 115.630 euro in 2023, to 58.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUBSTITUTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Substitute Srl - CUI 30705070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 14.625 30.674 33.155 33.627 34.794 31.240 32.129 73.133 54.245
Current Assets 18.723 42.075 73.148 112.024 118.380 128.089 146.255 283.532 404.877 504.676
Inventories 8.098 21.388 39.547 81.363 85.350 95.388 129.532 169.016 134.784 147.201
Receivables 5.908 12.946 28.922 27.223 30.346 15.036 7.119 49.509 222.922 158.871
Cash 4.717 7.742 4.679 3.297 2.452 17.368 8.639 64.654 45.124 197.832
Shareholders Funds 2.628 21.480 57.205 76.663 55.923 55.545 111.000 125.815 198.131 59.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.861 35.994 47.232 69.090 98.021 108.297 67.906 190.749 282.482 501.966
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 "4726 - 4726"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.676 euro in 2024 which includes Inventories of 147.201 euro, Receivables of 158.871 euro and cash availability of 197.832 euro.
The company's Equity was valued at 59.250 euro, while total Liabilities amounted to 501.966 euro. Equity decreased by -137.774 euro, from 198.131 euro in 2023, to 59.250 in 2024.

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