Financial results - SUFITECH SRL

Financial Summary - Sufitech Srl
Unique identification code: 13730180
Registration number: J08/228/2001
Nace: 1729
Sales - Ron
921.069
Net Profit - Ron
16.097
Employees
19
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Company Sufitech Srl with Fiscal Code 13730180 recorded a turnover of 2024 of 921.069, with a net profit of 16.097 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sufitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245.506 1.273.146 1.499.442 1.396.937 1.382.730 1.449.938 1.323.412 1.450.201 1.033.438 921.069
Total Income - EUR 1.297.606 1.323.129 1.549.534 1.452.349 1.442.913 1.508.113 1.460.798 1.489.134 1.050.003 935.499
Total Expenses - EUR 1.267.492 1.297.500 1.480.885 1.434.337 1.382.570 1.427.173 1.393.251 1.440.110 988.990 914.663
Gross Profit/Loss - EUR 30.114 25.630 68.649 18.012 60.342 80.940 67.547 49.024 61.014 20.836
Net Profit/Loss - EUR 25.611 21.424 52.624 15.309 52.021 68.287 57.204 41.004 50.406 16.097
Employees 18 20 21 30 30 31 31 28 22 19
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 -10.4%, from 1.033.438 euro in the year 2023, to 921.069 euro in 2024. The Net Profit decreased by -34.028 euro, from 50.406 euro in 2023, to 16.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sufitech Srl - CUI 13730180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.579 450.509 378.958 436.508 357.230 301.856 304.427 289.920 255.747 186.824
Current Assets 553.829 513.006 614.230 585.177 552.286 611.306 599.430 552.888 465.044 364.264
Inventories 78.026 120.789 100.721 230.109 166.816 120.230 159.359 220.869 151.718 101.082
Receivables 473.457 382.902 512.750 352.961 383.790 487.456 424.782 331.067 302.349 256.634
Cash 2.346 9.316 760 2.106 1.680 3.620 15.288 952 10.977 6.547
Shareholders Funds 208.027 52.326 83.003 45.131 81.265 96.976 85.257 69.144 78.461 43.995
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 582.204 911.862 710.404 747.406 647.635 697.914 735.121 726.118 612.122 497.596
Income in Advance 303.902 253.715 203.132 244.835 184.706 125.188 85.081 49.604 35.216 21.160
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.264 euro in 2024 which includes Inventories of 101.082 euro, Receivables of 256.634 euro and cash availability of 6.547 euro.
The company's Equity was valued at 43.995 euro, while total Liabilities amounted to 497.596 euro. Equity decreased by -34.028 euro, from 78.461 euro in 2023, to 43.995 in 2024. The Debt Ratio was 88.4% in the year 2024.

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