Financial results - SUMAN SRL

Financial Summary - Suman Srl
Unique identification code: 4149146
Registration number: J1993001541175
Nace: 7912
Sales - Ron
196.044
Net Profit - Ron
62.819
Employees
4
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Company Suman Srl with Fiscal Code 4149146 recorded a turnover of 2024 of 196.044, with a net profit of 62.819 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.431 254.768 240.430 232.106 199.165 157.827 178.896 202.928 210.880 196.044
Total Income - EUR 296.611 268.687 246.785 284.358 204.183 165.385 180.451 212.098 213.175 207.378
Total Expenses - EUR 202.113 202.826 183.496 208.587 120.984 105.356 117.088 105.519 115.060 139.420
Gross Profit/Loss - EUR 94.498 65.861 63.290 75.771 83.199 60.030 63.364 106.579 98.115 67.958
Net Profit/Loss - EUR 78.820 54.891 58.961 72.933 81.168 58.518 61.710 104.583 96.199 62.819
Employees 7 8 6 7 4 4 3 3 2 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 decreased by -6.5%, from 210.880 euro in the year 2023, to 196.044 euro in 2024. The Net Profit decreased by -32.842 euro, from 96.199 euro in 2023, to 62.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suman Srl - CUI 4149146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.386 546.921 526.647 471.819 716.708 699.569 684.847 662.995 648.296 716.821
Current Assets 117.400 40.524 70.953 173.262 58.413 65.332 174.096 105.751 245.153 248.150
Inventories 0 0 0 196 565 509 497 1.435 1.431 495
Receivables 45.031 31.532 30.857 35.487 30.916 36.867 78.724 65.431 111.713 106.373
Cash 72.369 8.992 40.096 137.579 26.932 27.957 94.874 38.884 132.010 141.283
Shareholders Funds 538.548 553.431 556.290 619.014 688.193 733.665 773.647 699.199 793.277 695.752
Social Capital 920 911 895 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 33.127 35.981 43.727 28.049 88.966 32.433 83.204 70.546 100.982 272.183
Income in Advance 4.917 389 382 375 368 6.159 6.336 2.249 2.242 113
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.150 euro in 2024 which includes Inventories of 495 euro, Receivables of 106.373 euro and cash availability of 141.283 euro.
The company's Equity was valued at 695.752 euro, while total Liabilities amounted to 272.183 euro. Equity decreased by -93.092 euro, from 793.277 euro in 2023, to 695.752 in 2024. The Debt Ratio was 28.1% in the year 2024.

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