Financial results - SUKI CONSULTING ARGEŞ SRL

Financial Summary - Suki Consulting Argeş Srl
Unique identification code: 29159986
Registration number: J03/1314/2011
Nace: 4332
Sales - Ron
399.204
Net Profit - Ron
9.562
Employees
4
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Company Suki Consulting Argeş Srl with Fiscal Code 29159986 recorded a turnover of 2024 of 399.204, with a net profit of 9.562 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suki Consulting Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.597 109.229 - 166.806 181.249 170.509 305.811 360.832 360.831 399.204
Total Income - EUR 110.612 109.242 - 166.869 181.249 170.795 308.403 363.388 360.873 399.228
Total Expenses - EUR 109.017 103.490 - 151.538 151.543 156.830 293.889 332.452 325.908 379.453
Gross Profit/Loss - EUR 1.595 5.752 - 15.331 29.706 13.966 14.514 30.936 34.966 19.775
Net Profit/Loss - EUR 1.301 4.892 - 13.662 27.804 12.564 12.338 28.171 31.980 9.562
Employees 1 1 - 1 1 2 3 4 6 4
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 11.3%, from 360.831 euro in the year 2023, to 399.204 euro in 2024. The Net Profit decreased by -22.240 euro, from 31.980 euro in 2023, to 9.562 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 - Suki Consulting Argeş Srl - CUI 29159986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 12.915 - 16.490 11.418 6.539 27.181 46.073 36.461 27.421
Current Assets 95.717 114.718 - 89.135 119.751 115.050 196.445 158.649 194.463 189.165
Inventories 61.935 79.565 - 37.120 43.991 73.983 110.793 117.414 137.718 74.516
Receivables 30.095 32.941 - 33.269 50.707 32.983 48.012 25.779 35.320 35.728
Cash 3.686 2.212 - 18.745 25.054 8.085 37.640 15.456 21.425 78.921
Shareholders Funds 30.589 35.169 - 19.989 47.406 59.072 70.100 79.278 107.173 92.011
Social Capital 45 0 - 0 42 41 40 41 40 40
Debts 65.697 92.464 - 100.888 84.278 63.626 154.610 123.854 124.852 125.870
Income in Advance 0 0 - 0 0 10.667 10.430 13.139 10.413 11.965
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.165 euro in 2024 which includes Inventories of 74.516 euro, Receivables of 35.728 euro and cash availability of 78.921 euro.
The company's Equity was valued at 92.011 euro, while total Liabilities amounted to 125.870 euro. Equity decreased by -14.563 euro, from 107.173 euro in 2023, to 92.011 in 2024. The Debt Ratio was 54.8% in the year 2024.

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