Financial results - SUIF GRUP SRL

Financial Summary - Suif Grup Srl
Unique identification code: 29727806
Registration number: J26/127/2012
Nace: 6201
Sales - Ron
297.752
Net Profit - Ron
89.337
Employees
5
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Company Suif Grup Srl with Fiscal Code 29727806 recorded a turnover of 2024 of 297.752, with a net profit of 89.337 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suif Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.409 113.627 190.541 249.919 230.524 284.042 290.246 286.686 328.027 297.752
Total Income - EUR 59.734 114.960 203.921 252.547 232.568 284.816 290.520 287.033 331.688 298.189
Total Expenses - EUR 52.860 96.953 134.701 175.259 167.685 172.109 200.095 211.926 193.524 200.496
Gross Profit/Loss - EUR 6.874 18.007 69.220 77.288 64.883 112.707 90.425 75.107 138.164 97.694
Net Profit/Loss - EUR 5.087 15.402 60.314 75.021 62.686 110.390 87.867 72.685 134.915 89.337
Employees 1 7 5 5 5 5 6 6 5 5
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 -8.7%, from 328.027 euro in the year 2023, to 297.752 euro in 2024. The Net Profit decreased by -44.824 euro, from 134.915 euro in 2023, to 89.337 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 - Suif Grup Srl - CUI 29727806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.119 76.943 130.485 114.588 96.477 77.461 74.864 66.898 61.469 57.988
Current Assets 29.322 26.724 31.160 89.395 76.737 190.768 161.153 248.499 118.593 73.173
Inventories 1.168 1.156 1.137 360 0 0 919 385 384 0
Receivables 13.191 19.162 28.312 46.407 40.662 76.975 64.024 64.084 117.708 72.325
Cash 14.963 6.406 1.711 42.628 36.075 113.793 96.211 184.031 502 848
Shareholders Funds 34.596 15.456 60.367 134.280 120.797 228.898 195.858 269.151 134.964 89.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.922 89.202 102.251 70.658 52.416 39.332 40.160 46.247 45.098 41.775
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 "6201 - 6201"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.325 euro and cash availability of 848 euro.
The company's Equity was valued at 89.386 euro, while total Liabilities amounted to 41.775 euro. Equity decreased by -44.823 euro, from 134.964 euro in 2023, to 89.386 in 2024.

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