Financial results - SUCIU PETRICA SRL

Financial Summary - Suciu Petrica Srl
Unique identification code: 17458348
Registration number: J26/658/2005
Nace: 141
Sales - Ron
146.858
Net Profit - Ron
-31.436
Employees
2
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Company Suciu Petrica Srl with Fiscal Code 17458348 recorded a turnover of 2024 of 146.858, with a net profit of -31.436 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suciu Petrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.344 113.693 115.492 139.982 111.731 146.452 153.953 234.526 253.872 146.858
Total Income - EUR 97.345 113.693 113.062 137.350 114.601 149.432 158.834 269.644 236.611 151.562
Total Expenses - EUR 92.754 102.516 78.901 85.955 103.413 139.162 150.785 256.492 232.800 182.999
Gross Profit/Loss - EUR 4.591 11.178 34.161 51.396 11.188 10.270 8.048 13.152 3.811 -31.436
Net Profit/Loss - EUR 3.856 9.937 28.184 50.484 10.274 9.288 6.932 10.939 1.581 -31.436
Employees 2 2 2 1 2 2 2 3 3 2
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 -41.8%, from 253.872 euro in the year 2023, to 146.858 euro in 2024. The Net Profit decreased by -1.572 euro, from 1.581 euro in 2023, to 0 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 - Suciu Petrica Srl - CUI 17458348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.821 62.824 72.315 116.598 145.389 172.119 214.635 284.665 237.983 189.595
Current Assets 64.004 55.329 88.345 103.809 69.226 117.140 79.920 90.269 75.521 74.592
Inventories 43.837 21.292 10.243 31.246 27.308 25.792 14.782 23.057 33.183 35.116
Receivables 20.073 21.856 28.598 28.547 30.041 31.092 29.092 40.577 39.304 38.707
Cash 94 12.181 49.504 44.016 11.877 60.256 36.046 26.635 3.034 768
Shareholders Funds 18.480 28.229 55.935 105.393 113.626 120.760 119.556 125.391 122.852 90.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.346 89.924 104.725 115.013 100.989 168.499 174.998 249.543 190.652 173.458
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.592 euro in 2024 which includes Inventories of 35.116 euro, Receivables of 38.707 euro and cash availability of 768 euro.
The company's Equity was valued at 90.729 euro, while total Liabilities amounted to 173.458 euro. Equity decreased by -31.436 euro, from 122.852 euro in 2023, to 90.729 in 2024.

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