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
48.350
Net Profit - Ron
-5.897
Employee
1
The most important financial indicators for the company Suiss-Ro S.r.l. - Unique Identification Number 16356765: sales in 2023 was 48.350 euro, registering a net profit of -5.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suiss-Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.508 6.225 43.915 31.634 85.485 54.120 50.428 63.098 48.350
Total Income - EUR 0 18.508 6.225 43.915 31.634 85.824 54.120 51.432 64.435 56.822
Total Expenses - EUR 0 11.466 11.382 8.610 11.145 18.213 10.522 10.144 15.309 62.624
Gross Profit/Loss - EUR 0 7.042 -5.157 35.305 20.490 67.611 43.598 41.289 49.127 -5.803
Net Profit/Loss - EUR 0 6.487 -5.157 35.265 20.480 67.590 43.588 41.247 49.111 -5.897
Employees 0 0 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 63.098 euro in the year 2022, to 48.350 euro in 2023. The Net Profit decreased by -48.962 euro, from 49.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suiss-Ro S.r.l. - CUI 16356765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.065 71.580 70.850 67.572 64.290 61.043 58.077 55.475 54.329 52.851
Current Assets 61 366 1.004 42.605 55.215 113.632 155.667 183.885 221.921 207.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.318 1.616 1.964 2.258 2.571 0 0
Cash 61 366 1.004 41.287 53.599 111.668 153.409 181.314 117.862 97.776
Shareholders Funds 9.991 16.561 11.235 46.311 65.983 132.295 173.375 210.778 260.543 253.855
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 54.135 55.385 60.619 63.867 53.521 42.380 40.369 28.583 15.708 6.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 97.776 euro.
The company's Equity was valued at 253.855 euro, while total Liabilities amounted to 6.851 euro. Equity decreased by -5.897 euro, from 260.543 euro in 2022, to 253.855 in 2023.

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