Financial results - SULCINĂ COMPANY SRL

Financial Summary - Sulcină Company Srl
Unique identification code: 35681258
Registration number: J2016000126372
Nace: 4712
Sales - Ron
24.579
Net Profit - Ron
4.895
Employees
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Company Sulcină Company Srl with Fiscal Code 35681258 recorded a turnover of 2024 of 24.579, with a net profit of 4.895 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sulcină Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.616 21.112 23.803 27.356 30.896 37.463 50.394 22.924 24.579
Total Income - EUR - 25.616 21.112 23.803 27.356 30.896 37.463 50.394 22.924 24.579
Total Expenses - EUR - 22.023 19.951 19.457 24.492 32.109 41.433 41.839 17.814 18.750
Gross Profit/Loss - EUR - 3.593 1.162 4.346 2.864 -1.213 -3.970 8.555 5.111 5.828
Net Profit/Loss - EUR - 3.018 753 4.108 2.594 -1.496 -4.345 8.050 4.409 4.895
Employees - 0 1 1 0 1 1 1 0 0
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 7.8%, from 22.924 euro in the year 2023, to 24.579 euro in 2024. The Net Profit increased by 511 euro, from 4.409 euro in 2023, to 4.895 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 - Sulcină Company Srl - CUI 35681258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 94 0 0 0 0 0 0 0
Current Assets - 19.314 28.118 29.397 27.078 23.043 13.975 11.044 14.383 19.315
Inventories - 18.978 27.677 29.004 26.613 23.018 13.591 3.938 4.297 6.233
Receivables - 0 0 269 0 0 0 3.626 9.235 11.001
Cash - 336 440 125 465 25 384 3.480 850 2.080
Shareholders Funds - 3.063 3.763 5.439 7.927 6.281 1.797 9.853 14.232 19.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.442 24.448 23.959 19.151 16.762 12.178 1.191 150 267
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.315 euro in 2024 which includes Inventories of 6.233 euro, Receivables of 11.001 euro and cash availability of 2.080 euro.
The company's Equity was valued at 19.048 euro, while total Liabilities amounted to 267 euro. Equity increased by 4.895 euro, from 14.232 euro in 2023, to 19.048 in 2024.

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