Financial results - SUCERT-RO SRL

Financial Summary - Sucert-Ro Srl
Unique identification code: 14791592
Registration number: J33/396/2002
Nace: 7120
Sales - Ron
117.063
Net Profit - Ron
-7.418
Employee
The most important financial indicators for the company Sucert-Ro Srl - Unique Identification Number 14791592: sales in 2022 was 117.063 euro, registering a net profit of -7.418 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sucert-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.361 254.467 222.015 171.405 125.657 113.188 117.866 120.787 117.419 -
Total Income - EUR 252.364 254.471 222.139 172.989 132.920 114.278 117.867 120.788 117.420 -
Total Expenses - EUR 235.999 237.969 216.858 207.042 130.477 120.614 104.847 115.482 123.687 -
Gross Profit/Loss - EUR 16.365 16.502 5.281 -34.053 2.442 -6.336 13.020 5.306 -6.267 -
Net Profit/Loss - EUR 14.077 14.194 4.156 -35.684 1.113 -7.479 11.896 4.098 -7.441 -
Employees 15 0 13 11 6 6 5 5 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 120.787 euro in the year 2021, to 117.419 euro in 2022. The Net Profit decreased by -4.111 euro, from 4.098 euro in 2021, to 0 in the last year.

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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 - Sucert-Ro Srl - CUI 14791592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.812 88.545 79.774 79.253 71.703 70.904 65.547 62.812 60.290 -
Current Assets 142.034 143.219 138.886 56.498 45.169 46.419 51.521 54.759 22.102 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 92.430 93.202 101.190 55.329 39.242 38.235 40.631 38.150 8.845 -
Cash 49.604 50.018 37.696 1.169 5.927 8.184 10.890 16.609 13.256 -
Shareholders Funds 183.684 185.217 168.533 114.253 111.766 102.122 111.000 111.824 78.369 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 76.182 76.818 69.109 32.949 9.763 15.201 7.504 7.151 5.431 -
Income in Advance 0 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.102 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of 13.256 euro.
The company's Equity was valued at 78.369 euro, while total Liabilities amounted to 5.431 euro. Equity decreased by -33.802 euro, from 111.824 euro in 2021, to 78.369 in 2022.

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