Financial results - SULFATIM SRL

Financial Summary - Sulfatim Srl
Unique identification code: 9120540
Registration number: J1997000035356
Nace: 4100
Sales - Ron
2.152.293
Net Profit - Ron
56.898
Employees
22
Open Account
Company Sulfatim Srl with Fiscal Code 9120540 recorded a turnover of 2024 of 2.152.293, with a net profit of 56.898 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sulfatim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.461 477.427 2.694.178 1.960.046 1.546.252 1.910.727 1.073.828 1.492.914 1.438.292 2.152.293
Total Income - EUR 442.134 563.564 2.813.119 2.019.867 2.075.948 2.043.921 1.219.144 1.731.068 1.696.578 2.470.241
Total Expenses - EUR 437.371 533.938 2.730.505 1.861.267 1.914.395 1.814.310 1.191.072 1.594.554 1.664.355 2.403.798
Gross Profit/Loss - EUR 4.763 29.626 82.613 158.599 161.554 229.611 28.072 136.514 32.223 66.443
Net Profit/Loss - EUR 4.763 24.761 71.257 131.251 134.974 209.077 11.946 117.789 25.707 56.898
Employees 23 23 30 30 23 23 23 21 21 22
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 50.5%, from 1.438.292 euro in the year 2023, to 2.152.293 euro in 2024. The Net Profit increased by 31.334 euro, from 25.707 euro in 2023, to 56.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sulfatim Srl - CUI 9120540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.007 673.391 625.772 571.652 503.394 538.907 1.671.260 1.397.835 1.872.465 1.450.901
Current Assets 339.571 486.792 1.603.757 953.885 1.474.461 2.786.132 1.285.794 1.568.777 1.541.737 1.818.643
Inventories 173.641 129.625 102.117 71.812 613.074 820.495 581.418 767.911 557.912 782.718
Receivables 185.690 422.965 1.462.528 528.104 436.486 1.845.423 405.069 469.417 746.166 616.624
Cash -19.760 -65.798 38.478 353.347 424.291 119.615 298.721 330.862 237.073 418.719
Shareholders Funds 408.989 429.579 494.201 616.382 739.419 905.293 897.163 1.017.736 1.040.357 1.091.441
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667 43.423
Debts 359.311 730.604 1.553.964 785.512 1.279.574 1.387.796 1.399.433 1.229.618 1.826.945 1.777.711
Income in Advance 309.278 245.305 181.364 123.642 96.521 1.031.950 887.473 719.258 546.900 400.392
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.818.643 euro in 2024 which includes Inventories of 782.718 euro, Receivables of 616.624 euro and cash availability of 418.719 euro.
The company's Equity was valued at 1.091.441 euro, while total Liabilities amounted to 1.777.711 euro. Equity increased by 56.898 euro, from 1.040.357 euro in 2023, to 1.091.441 in 2024. The Debt Ratio was 54.4% in the year 2024.

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