Financial results - SUCHEN 2009 SRL

Financial Summary - Suchen 2009 Srl
Unique identification code: 24885384
Registration number: J2008002266178
Nace: 4712
Sales - Ron
2.075.049
Net Profit - Ron
38.755
Employees
14
Open Account
Company Suchen 2009 Srl with Fiscal Code 24885384 recorded a turnover of 2024 of 2.075.049, with a net profit of 38.755 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suchen 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.060.730 2.120.550 1.947.382 1.790.080 1.871.315 1.783.091 1.708.757 2.035.374 2.339.616 2.075.049
Total Income - EUR 2.137.704 2.190.430 1.989.412 1.834.052 1.917.279 1.813.081 1.748.199 2.050.499 2.340.618 2.075.948
Total Expenses - EUR 2.006.608 2.051.134 1.884.608 1.735.699 1.834.419 1.761.104 1.703.623 1.965.709 2.253.995 2.028.175
Gross Profit/Loss - EUR 131.095 139.296 104.804 98.353 82.860 51.977 44.575 84.790 86.624 47.773
Net Profit/Loss - EUR 109.904 116.893 88.015 82.023 69.075 43.329 37.237 70.488 73.858 38.755
Employees 15 15 15 13 14 15 14 15 15 14
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 -10.8%, from 2.339.616 euro in the year 2023, to 2.075.049 euro in 2024. The Net Profit decreased by -34.690 euro, from 73.858 euro in 2023, to 38.755 in the last year.
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 - Suchen 2009 Srl - CUI 24885384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.483 0 18.284 35.241 27.578 18.636 29.379 18.555 38.361 27.716
Current Assets 296.878 304.466 301.129 235.173 237.354 309.303 226.815 264.963 273.698 235.749
Inventories 171.945 168.671 205.008 160.796 170.936 222.127 205.758 244.396 230.574 212.949
Receivables 2.120 2.899 512 0 343 6.379 2.020 736 2.773 1.541
Cash 122.813 132.896 95.609 74.377 66.075 80.798 19.036 19.830 40.351 21.259
Shareholders Funds 115.196 122.247 93.485 87.406 74.711 49.022 85.172 76.232 149.859 44.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.284 183.332 227.045 184.134 191.349 280.344 172.677 208.967 163.939 220.406
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 "4712 - 4712"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.749 euro in 2024 which includes Inventories of 212.949 euro, Receivables of 1.541 euro and cash availability of 21.259 euro.
The company's Equity was valued at 44.842 euro, while total Liabilities amounted to 220.406 euro. Equity decreased by -104.179 euro, from 149.859 euro in 2023, to 44.842 in 2024.

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