The most important financial indicators for the company Sumiriko Avs Romania Srl - Unique Identification Number 15137236:
sales in 2023 was
44.085.462
euro, registering a net profit of
-3.625.035
euro and having an average number of
268
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 43.657.652 euro in the year 2022, to 44.085.462 euro in 2023.
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 -
Sumiriko Avs Romania Srl - CUI 15137236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.584.477
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
Current Assets
9.001.683
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
Inventories
3.054.509
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
Receivables
4.525.945
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
Cash
1.421.228
740.101
1.414.255
109.495
82.000
77.422
302.149
121.125
1.249.157
133.511
Shareholders Funds
2.771.118
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
Social Capital
227.688
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
Debts
22.816.194
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
Income in Advance
0
-122.032
-90.492
284.694
96.684
61.325
64.286
7.490
11.319
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.684.701 euro in 2023 which includes Inventories of
4.971.059 euro, Receivables of
7.580.130 euro and cash availability of
133.511 euro.
The company's Equity was valued at
1.537.615 euro, while total Liabilities amounted to
25.291.787 euro.
Equity decreased by -3.600.510 euro, from 5.153.754 euro in 2022, to 1.537.615 in 2023.
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