Financial results - SUISS-RO S.R.L.

Financial Summary - Suiss-Ro S.r.l.
Unique identification code: 16356765
Registration number: J01/434/2004
Nace: 111
Sales - Ron
68.469
Net Profit - Ron
44.560
Employees
1
Open Account
Company Suiss-Ro S.r.l. with Fiscal Code 16356765 recorded a turnover of 2024 of 68.469, with a net profit of 44.560 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suiss-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.508 6.225 43.915 31.634 85.485 54.120 50.428 63.098 48.350 68.469
Total Income - EUR 18.508 6.225 43.915 31.634 85.824 54.120 51.432 64.435 56.822 81.673
Total Expenses - EUR 11.466 11.382 8.610 11.145 18.213 10.522 10.144 15.309 62.624 37.057
Gross Profit/Loss - EUR 7.042 -5.157 35.305 20.490 67.611 43.598 41.289 49.127 -5.803 44.615
Net Profit/Loss - EUR 6.487 -5.157 35.265 20.480 67.590 43.588 41.247 49.111 -5.897 44.560
Employees 0 1 0 0 0 0 0 1 1 1
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 42.4%, from 48.350 euro in the year 2023, to 68.469 euro in 2024. The Net Profit increased by 44.560 euro, from 0 euro in 2023, to 44.560 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 - Suiss-Ro S.r.l. - CUI 16356765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.580 70.850 67.572 64.290 61.043 58.077 55.475 54.329 52.851 52.017
Current Assets 366 1.004 42.605 55.215 113.632 155.667 183.885 221.921 207.856 249.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.318 1.616 1.964 2.258 2.571 0 0 0
Cash 366 1.004 41.287 53.599 111.668 153.409 181.314 117.862 97.776 134.916
Shareholders Funds 16.561 11.235 46.311 65.983 132.295 173.375 210.778 260.543 253.855 296.996
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 55.385 60.619 63.867 53.521 42.380 40.369 28.583 15.708 6.851 4.473
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 134.916 euro.
The company's Equity was valued at 296.996 euro, while total Liabilities amounted to 4.473 euro. Equity increased by 44.560 euro, from 253.855 euro in 2023, to 296.996 in 2024.

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