Financial results - SUM-ALAD SRL

Financial Summary - Sum-Alad Srl
Unique identification code: 27159815
Registration number: J16/801/2010
Nace: 161
Sales - Ron
-
Net Profit - Ron
-592
Employees
Open Account
Company Sum-Alad Srl with Fiscal Code 27159815 recorded a turnover of 2017 of - , with a net profit of -592 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sum-Alad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.443 1.235 0 - - - - - - -
Total Income - EUR 20.559 19.939 14.796 - - - - - - -
Total Expenses - EUR 25.298 19.336 15.441 - - - - - - -
Gross Profit/Loss - EUR -4.739 603 -645 - - - - - - -
Net Profit/Loss - EUR -4.948 566 -645 - - - - - - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SUM-ALAD SRL

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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 - Sum-Alad Srl - CUI 27159815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.262 79.546 63.404 - - - - - - -
Current Assets 70.770 67.219 57.707 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 10.457 10.350 10.175 - - - - - - -
Cash 60.313 56.869 47.532 - - - - - - -
Shareholders Funds 51.129 51.173 49.662 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 42.130 38.306 29.928 - - - - - - -
Income in Advance 76.773 57.286 41.521 - - - - - - -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.707 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.175 euro and cash availability of 47.532 euro.
The company's Equity was valued at 49.662 euro, while total Liabilities amounted to 29.928 euro. Equity decreased by -645 euro, from 51.173 euro in 2016, to 49.662 in 2017. The Debt Ratio was 24.7% in the year 2017.

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