Financial results - SUBTENO S.R.L.

Financial Summary - Subteno S.r.l.
Unique identification code: 45357640
Registration number: J20/1858/2021
Nace: 5229
Sales - Ron
107.265
Net Profit - Ron
29.739
Employee
3
The most important financial indicators for the company Subteno S.r.l. - Unique Identification Number 45357640: sales in 2023 was 107.265 euro, registering a net profit of 29.739 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron0114K107K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Subteno S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 113.980 107.265
Total Income - EUR - - - - - - - 0 114.689 108.012
Total Expenses - EUR - - - - - - - 29 78.497 77.362
Gross Profit/Loss - EUR - - - - - - - -29 36.193 30.651
Net Profit/Loss - EUR - - - - - - - -29 35.076 29.739
Employees - - - - - - - 0 4 3
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 decreased by -5.6%, from 113.980 euro in the year 2022, to 107.265 euro in 2023. The Net Profit decreased by -5.230 euro, from 35.076 euro in 2022, to 29.739 in the last year.
Sales - Ron0114K107K202120212022202220232023
Net Profit - Ron-2935K30K202120212022202220232023
Employees043202120212022202220232023

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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 - Subteno S.r.l. - CUI 45357640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 79 0 0
Current Assets - - - - - - - 40 41.025 71.001
Inventories - - - - - - - 0 979 761
Receivables - - - - - - - 0 1.321 9.424
Cash - - - - - - - 40 38.725 60.816
Shareholders Funds - - - - - - - 12 35.088 64.720
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 107 5.938 6.281
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.001 euro in 2023 which includes Inventories of 761 euro, Receivables of 9.424 euro and cash availability of 60.816 euro.
The company's Equity was valued at 64.720 euro, while total Liabilities amounted to 6.281 euro. Equity increased by 29.739 euro, from 35.088 euro in 2022, to 64.720 in 2023.

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