Financial results - SUMNACUNO SRL

Financial Summary - Sumnacuno Srl
Unique identification code: 26676538
Registration number: J2010000142015
Nace: 4941
Sales - Ron
1.444.535
Net Profit - Ron
-17.616
Employees
11
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Company Sumnacuno Srl with Fiscal Code 26676538 recorded a turnover of 2024 of 1.444.535, with a net profit of -17.616 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.247 262.351 842.627 1.235.218 754.056 1.366.080 1.608.513 1.615.216 2.357.687 1.444.535
Total Income - EUR 257.869 272.831 846.095 1.253.607 783.114 1.357.774 1.612.785 1.605.562 2.414.354 1.451.371
Total Expenses - EUR 246.020 249.093 743.987 1.113.568 761.219 1.307.416 1.202.716 1.551.689 2.142.202 1.463.276
Gross Profit/Loss - EUR 11.849 23.738 102.109 140.039 21.894 50.358 410.069 53.873 272.152 -11.905
Net Profit/Loss - EUR 11.849 20.407 83.040 122.794 15.243 37.738 345.879 38.630 221.405 -17.616
Employees 1 11 4 7 6 6 19 12 15 11
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 -38.4%, from 2.357.687 euro in the year 2023, to 1.444.535 euro in 2024. The Net Profit decreased by -220.168 euro, from 221.405 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sumnacuno Srl - CUI 26676538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.706 4.848 23.126 15.813 17.624 9.593 66.769 157.689 174.635 170.668
Current Assets 98.161 122.578 375.477 434.069 362.047 712.210 717.430 721.686 688.914 370.993
Inventories 45.212 29.723 258.248 108.608 155.594 106.303 102.313 213.637 201.027 180.612
Receivables 44.254 72.498 83.749 274.850 196.967 639.678 572.027 507.011 485.785 185.743
Cash 8.695 20.357 33.480 50.611 9.486 -33.772 43.090 1.038 2.101 4.638
Shareholders Funds 54.040 73.896 155.686 242.824 175.345 86.199 376.636 337.095 436.432 267.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.827 53.529 242.917 207.058 204.325 635.604 407.563 542.281 427.116 273.765
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.993 euro in 2024 which includes Inventories of 180.612 euro, Receivables of 185.743 euro and cash availability of 4.638 euro.
The company's Equity was valued at 267.896 euro, while total Liabilities amounted to 273.765 euro. Equity decreased by -166.097 euro, from 436.432 euro in 2023, to 267.896 in 2024.

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