Financial results - SUCCES DEZVOLTARE 1991 SRL

Financial Summary - Succes Dezvoltare 1991 Srl
Unique identification code: 33030628
Registration number: J2021013528402
Nace: 4711
Sales - Ron
1.773.284
Net Profit - Ron
-741.967
Employees
81
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Company Succes Dezvoltare 1991 Srl with Fiscal Code 33030628 recorded a turnover of 2024 of 1.773.284, with a net profit of -741.967 and having an average number of employees of 81. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Succes Dezvoltare 1991 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.812 992.424 2.081.068 2.513.981 7.749.560 7.864.193 8.603.416 8.403.492 7.639.130 1.773.284
Total Income - EUR 1.519.484 992.995 2.083.043 3.146.887 8.383.012 8.352.902 9.320.619 8.804.238 8.263.855 2.066.196
Total Expenses - EUR 1.409.814 921.413 2.024.716 3.096.483 8.332.632 8.300.816 9.250.502 8.742.907 8.221.688 2.808.163
Gross Profit/Loss - EUR 109.670 71.582 58.327 50.404 50.380 52.086 70.116 61.331 42.167 -741.967
Net Profit/Loss - EUR 91.510 60.956 48.709 42.124 42.373 49.614 58.035 51.119 27.477 -741.967
Employees 15 9 13 45 92 107 102 86 67 81
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 decreased by -76.7%, from 7.639.130 euro in the year 2023, to 1.773.284 euro in 2024. The Net Profit decreased by -27.323 euro, from 27.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Succes Dezvoltare 1991 Srl - CUI 33030628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 2.137 81.871 211.440 208.340 308.967 1.769.018 1.738.672 1.698.759 1.657.110
Current Assets 193.896 206.671 221.893 431.097 1.127.528 1.557.194 2.060.737 2.633.190 3.606.905 4.089.457
Inventories 88.804 89.279 89.094 123.663 355.259 375.314 459.837 548.139 867.877 873.004
Receivables 44.487 90.299 99.677 271.466 693.407 1.055.986 1.417.549 1.853.610 2.702.888 3.213.472
Cash 60.605 27.094 33.122 35.968 78.862 125.893 183.351 231.441 36.140 2.981
Shareholders Funds 92.870 152.881 190.910 229.531 268.270 312.799 363.897 415.802 441.954 -3.085.726
Social Capital 1.125 1.116 1.099 1.079 1.058 62.021 60.645 101.389 101.082 100.517
Debts 102.437 56.206 115.741 413.275 1.067.861 1.553.930 3.466.414 3.956.618 4.864.614 7.902.021
Income in Advance 0 0 0 0 0 0 0 0 0 1.016.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.089.457 euro in 2024 which includes Inventories of 873.004 euro, Receivables of 3.213.472 euro and cash availability of 2.981 euro.
The company's Equity was valued at -3.085.726 euro, while total Liabilities amounted to 7.902.021 euro. Equity decreased by -3.525.210 euro, from 441.954 euro in 2023, to -3.085.726 in 2024. The Debt Ratio was 135.5% in the year 2024.

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