Company Sumiriko Avs Romania Srl with Fiscal Code 15137236
recorded a turnover of 2024 of
42.840.046,
with a net profit of
435.526
and having an average number of employees of
270.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumiriko Avs Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.273.462
46.728.738
42.179.362
46.117.837
41.168.633
29.328.521
31.920.096
43.657.652
44.085.462
42.840.046
Total Income - EUR
47.894.099
48.939.190
42.574.267
47.028.357
42.388.678
29.532.031
32.963.960
46.111.083
45.260.201
42.821.257
Total Expenses - EUR
47.583.194
47.334.170
43.529.834
47.016.981
45.775.350
31.706.735
34.879.322
49.321.210
48.885.236
42.385.731
Gross Profit/Loss - EUR
310.904
1.605.021
-955.567
11.377
-3.386.672
-2.174.703
-1.915.362
-3.210.127
-3.625.035
435.526
Net Profit/Loss - EUR
196.721
1.170.432
-1.107.166
-76.344
-3.356.445
-2.174.703
-1.915.362
-3.210.127
-3.625.035
435.526
Employees
352
369
0
323
280
247
242
306
268
270
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 -2.3%, from 44.085.462 euro in the year 2023, to 42.840.046 euro in 2024.
The Net Profit increased by 435.526 euro, from 0 euro in 2023, to 435.526 in the last year.
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Financial Rating - SUMIRIKO AVS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sumiriko Avs Romania Srl - CUI 15137236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.082.666
15.909.225
15.989.440
13.375.729
11.087.076
12.172.236
12.750.035
12.931.437
14.127.522
13.702.684
Current Assets
16.448.275
16.032.517
16.549.354
16.533.888
12.344.602
11.785.701
10.755.391
14.815.317
12.684.701
11.714.921
Inventories
3.949.294
4.596.892
4.025.285
4.184.856
3.752.624
3.266.757
3.498.853
5.292.015
4.971.059
4.753.034
Receivables
11.758.880
10.021.370
12.414.574
12.267.033
8.514.555
8.216.795
7.135.413
8.274.146
7.580.130
6.798.799
Cash
740.101
1.414.255
109.495
82.000
77.422
302.149
121.125
1.249.157
133.511
163.087
Shareholders Funds
17.881.294
18.869.227
17.647.242
17.160.092
13.216.869
10.791.605
8.636.929
5.153.754
1.537.615
2.008.829
Social Capital
15.119.915
14.965.712
14.712.467
14.442.467
14.162.772
13.894.280
13.586.161
13.628.312
13.586.985
13.511.051
Debts
15.749.663
13.014.678
14.221.222
12.653.347
10.198.437
13.158.647
14.891.838
22.870.827
25.291.787
23.487.273
Income in Advance
-122.032
-90.492
284.694
96.684
61.325
64.286
7.490
11.319
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.714.921 euro in 2024 which includes Inventories of
4.753.034 euro, Receivables of
6.798.799 euro and cash availability of
163.087 euro.
The company's Equity was valued at
2.008.829 euro, while total Liabilities amounted to
23.487.273 euro.
Equity increased by 479.807 euro, from 1.537.615 euro in 2023, to 2.008.829 in 2024.
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