Financial results - SUKU CARGO S.R.L.

Financial Summary - Suku Cargo S.r.l.
Unique identification code: 35733853
Registration number: J12/888/2016
Nace: 5320
Sales - Ron
62.144
Net Profit - Ron
-7.565
Employee
3
The most important financial indicators for the company Suku Cargo S.r.l. - Unique Identification Number 35733853: sales in 2023 was 62.144 euro, registering a net profit of -7.565 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suku Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.100 26.253 33.945 43.041 46.592 56.590 61.621 62.144
Total Income - EUR - - 13.283 26.620 33.945 43.537 46.599 57.399 68.677 62.301
Total Expenses - EUR - - 8.166 29.144 34.363 45.494 45.633 61.607 76.877 69.294
Gross Profit/Loss - EUR - - 5.117 -2.524 -418 -1.957 966 -4.208 -8.200 -6.993
Net Profit/Loss - EUR - - 4.724 -2.850 -757 -2.393 510 -4.782 -8.908 -7.565
Employees - - 0 2 2 3 3 4 3 3
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 increased by 1.2%, from 61.621 euro in the year 2022, to 62.144 euro in 2023.

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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 - Suku Cargo S.r.l. - CUI 35733853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.676 2.549 1.579 3.598 2.169 4.690 1.450 -896
Current Assets - - 5.173 5.658 3.810 5.657 7.004 11.073 14.312 7.782
Inventories - - 0 0 0 0 0 6 888 923
Receivables - - 5.083 2.959 3.718 4.435 5.889 9.230 9.033 6.860
Cash - - 90 2.699 92 1.222 1.115 1.837 4.391 0
Shareholders Funds - - 4.768 1.838 1.047 -1.936 -1.389 -6.141 -15.067 -22.174
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.080 6.369 4.357 13.312 11.743 25.605 34.519 29.061
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.782 euro in 2023 which includes Inventories of 923 euro, Receivables of 6.860 euro and cash availability of 0 euro.
The company's Equity was valued at -22.174 euro, while total Liabilities amounted to 29.061 euro. Equity decreased by -7.152 euro, from -15.067 euro in 2022, to -22.174 in 2023.

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