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Financial results - SUCURI DE LA MIRCEA SRL

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Financial Summary - Sucuri De La Mircea Srl
Unique identification code: 37396150
Registration number: J02/608/2017
Nace: 1032
Sales - Ron
4.171
Net Profit - Ron
2.419
Employees
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Company Sucuri De La Mircea Srl with Fiscal Code 37396150 recorded a turnover of 2024 of 4.171, with a net profit of 2.419 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sucuri De La Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.463 23.130 17.249 3.699 3.001 5.941 4.171
Total Income - EUR - - - 24.141 24.167 19.302 6.140 5.924 9.554 8.226
Total Expenses - EUR - - - 22.861 23.637 17.594 4.916 7.920 5.933 5.426
Gross Profit/Loss - EUR - - - 1.280 530 1.707 1.224 -1.997 3.621 2.800
Net Profit/Loss - EUR - - - 1.145 295 1.189 1.113 -2.087 3.070 2.419
Employees - - - 2 2 1 0 0 0 0
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 -29.4%, from 5.941 euro in the year 2023, to 4.171 euro in 2024. The Net Profit decreased by -634 euro, from 3.070 euro in 2023, to 2.419 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 - Sucuri De La Mircea Srl - CUI 37396150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.422 27.543 22.850 18.266 14.232 10.111 5.999
Current Assets - - - 8.791 8.880 4.080 5.181 3.089 6.743 8.958
Inventories - - - 1.305 2.523 3.285 3.537 642 261 0
Receivables - - - 440 325 286 279 280 688 685
Cash - - - 7.046 6.032 510 1.364 2.166 5.794 8.274
Shareholders Funds - - - 1.188 1.460 2.621 3.676 1.601 4.795 7.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.336 7.158 1.202 1.253 1.236 2.037 1.860
Income in Advance - - - 32.689 27.805 23.107 18.517 14.484 10.022 5.911
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 8.274 euro.
The company's Equity was valued at 7.187 euro, while total Liabilities amounted to 1.860 euro. Equity increased by 2.419 euro, from 4.795 euro in 2023, to 7.187 in 2024. The Debt Ratio was 12.4% in the year 2024.
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