Financial results - SUCADO IMPEX SRL

Financial Summary - Sucado Impex Srl
Unique identification code: 6305489
Registration number: J1994002490293
Nace: 812
Sales - Ron
171.494
Net Profit - Ron
-53.195
Employees
1
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Company Sucado Impex Srl with Fiscal Code 6305489 recorded a turnover of 2024 of 171.494, with a net profit of -53.195 and having an average number of employees of 1. 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 - Sucado Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.607 293.746 299.826 640.797 398.112 328.978 766.918 1.036.543 136.397 171.494
Total Income - EUR 312.789 293.724 299.827 664.832 398.112 421.935 874.900 1.036.543 140.441 171.884
Total Expenses - EUR 232.488 260.762 298.546 650.004 320.235 299.035 652.872 988.964 167.102 225.079
Gross Profit/Loss - EUR 80.301 32.962 1.281 14.828 77.877 122.900 222.027 47.579 -26.662 -53.195
Net Profit/Loss - EUR 80.301 27.688 811 8.420 73.896 118.877 213.242 27.072 -26.662 -53.195
Employees 1 1 1 1 1 1 1 1 1 1
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 26.4%, from 136.397 euro in the year 2023, to 171.494 euro in 2024.
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 - Sucado Impex Srl - CUI 6305489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.967 272.391 352.323 314.429 330.408 425.644 503.018 542.836 454.396 428.632
Current Assets 185.579 237.331 189.617 572.851 542.311 574.638 633.036 477.885 408.084 195.671
Inventories 2.696 6.420 6.609 10.511 5.905 4.183 28.302 862 3.270 963
Receivables 120.595 180.472 182.457 556.170 529.651 569.507 569.772 474.609 403.627 191.412
Cash 62.288 50.438 551 6.169 6.755 948 34.963 2.414 1.188 3.296
Shareholders Funds 319.829 337.284 477.035 467.786 526.418 634.447 833.619 468.582 451.067 370.996
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 169.718 172.438 64.905 441.777 346.302 365.835 302.435 552.140 411.413 253.307
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.671 euro in 2024 which includes Inventories of 963 euro, Receivables of 191.412 euro and cash availability of 3.296 euro.
The company's Equity was valued at 370.996 euro, while total Liabilities amounted to 253.307 euro. Equity decreased by -77.550 euro, from 451.067 euro in 2023, to 370.996 in 2024.

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