Company Sumar & Po Srl with Fiscal Code 5210631
recorded a turnover of 2023 of
501.450,
with a net profit of
153.492
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumar & Po Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.884
62.854
51.957
60.233
42.458
34.678
31.534
44.751
504.269
-
Total Income - EUR
44.966
70.177
54.509
63.408
44.739
36.977
94.249
76.997
507.670
-
Total Expenses - EUR
65.025
73.502
42.681
54.644
39.893
33.921
90.867
50.928
334.991
-
Gross Profit/Loss - EUR
-20.059
-3.325
11.828
8.764
4.846
3.056
3.383
26.069
172.679
-
Net Profit/Loss - EUR
-20.059
-4.027
11.283
8.130
4.191
2.041
555
23.833
154.354
-
Employees
2
3
1
1
1
1
1
0
1
-
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 1,030.3%, from 44.751 euro in the year 2022, to 504.269 euro in 2023.
The Net Profit increased by 130.594 euro, from 23.833 euro in 2022, to 154.354 in the last year.
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Financial Rating - SUMAR & PO SRL
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Prob. of insolvency - Sumar & Po Srl
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Financial Reports - Sumar & Po Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sumar & Po Srl - CUI 5210631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.454
152.659
167.204
180.021
182.302
226.981
194.325
169.369
121.096
-
Current Assets
273.726
293.685
279.885
272.889
270.700
282.133
271.548
319.047
384.362
-
Inventories
159.365
158.052
163.272
164.499
161.791
161.318
159.194
163.624
14.074
-
Receivables
108.586
107.298
106.393
103.615
109.485
115.960
112.113
139.040
244.823
-
Cash
5.775
28.334
10.220
4.776
-576
4.856
241
16.384
125.465
-
Shareholders Funds
14.508
10.333
23.531
31.228
34.814
36.196
37.944
61.952
216.118
-
Social Capital
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
-
Debts
451.663
467.688
454.700
452.252
448.167
502.328
456.686
455.311
318.099
-
Income in Advance
14
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.362 euro in 2023 which includes Inventories of
14.074 euro, Receivables of
244.823 euro and cash availability of
125.465 euro.
The company's Equity was valued at
216.118 euro, while total Liabilities amounted to
318.099 euro.
Equity increased by 154.354 euro, from 61.952 euro in 2022, to 216.118 in 2023.
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