Financial results - SUFRO COMPANY SRL

Financial Summary - Sufro Company Srl
Unique identification code: 32552860
Registration number: J13/2574/2013
Nace: 5611
Sales - Ron
13.108.378
Net Profit - Ron
997.898
Employees
238
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Company Sufro Company Srl with Fiscal Code 32552860 recorded a turnover of 2024 of 13.108.378, with a net profit of 997.898 and having an average number of employees of 238. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sufro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287.980 2.762.297 3.637.496 4.803.374 6.449.417 6.471.269 10.452.656 11.181.912 11.364.834 13.108.378
Total Income - EUR 1.302.088 2.769.112 3.749.005 4.815.539 6.462.174 6.551.889 10.692.687 11.377.684 11.657.331 13.153.333
Total Expenses - EUR 1.110.008 2.098.611 3.054.825 3.627.792 5.022.020 5.636.469 8.705.873 10.008.400 10.137.878 11.981.004
Gross Profit/Loss - EUR 192.079 670.501 694.181 1.187.747 1.440.154 915.420 1.986.814 1.369.284 1.519.453 1.172.329
Net Profit/Loss - EUR 190.503 568.662 652.580 1.154.411 1.392.165 882.661 1.953.174 1.359.421 1.396.613 997.898
Employees 43 80 165 149 161 66 186 180 183 238
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 increased by 16.0%, from 11.364.834 euro in the year 2023, to 13.108.378 euro in 2024. The Net Profit decreased by -390.909 euro, from 1.396.613 euro in 2023, to 997.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sufro Company Srl - CUI 32552860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.294 231.654 288.418 258.279 462.370 830.012 1.184.929 1.194.551 1.034.849 1.004.670
Current Assets 117.210 657.946 958.630 2.507.424 3.243.630 1.792.388 3.064.683 3.518.051 3.059.243 2.694.051
Inventories 29.253 45.888 397.438 536.822 1.148.557 460.095 994.327 1.076.150 846.651 706.801
Receivables 18.222 15.215 28.802 1.118.137 1.978.788 1.026.339 1.316.913 1.839.138 1.542.793 1.440.607
Cash 69.735 596.844 532.390 852.465 116.285 305.954 753.444 602.762 669.799 546.643
Shareholders Funds 2.880 569.375 674.015 1.175.453 1.412.800 902.656 1.972.726 1.379.034 1.112.161 715.036
Social Capital 225 668 657 645 632 413 404 406 404 402
Debts 171.319 324.233 573.033 1.590.250 2.313.273 1.755.728 2.138.532 3.212.720 2.981.484 3.000.455
Income in Advance 304 0 0 0 0 0 138.353 120.399 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.694.051 euro in 2024 which includes Inventories of 706.801 euro, Receivables of 1.440.607 euro and cash availability of 546.643 euro.
The company's Equity was valued at 715.036 euro, while total Liabilities amounted to 3.000.455 euro. Equity decreased by -390.909 euro, from 1.112.161 euro in 2023, to 715.036 in 2024.

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