Financial results - SUN IMPEX SRL

Financial Summary - Sun Impex Srl
Unique identification code: 21556352
Registration number: J2007000753165
Nace: 4711
Sales - Ron
3.185.293
Net Profit - Ron
75.034
Employees
13
Open Account
Company Sun Impex Srl with Fiscal Code 21556352 recorded a turnover of 2024 of 3.185.293, with a net profit of 75.034 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.318.792 2.301.856 - 2.836.584 2.652.895 2.643.221 2.458.030 3.188.026 3.384.340 3.185.293
Total Income - EUR 1.319.021 2.301.890 - 2.836.694 2.653.543 2.646.557 2.458.761 3.200.619 3.384.615 3.185.293
Total Expenses - EUR 1.260.815 2.189.199 - 2.670.292 2.617.248 2.537.269 2.350.044 3.040.230 3.238.955 3.097.596
Gross Profit/Loss - EUR 58.206 112.691 - 166.402 36.295 109.288 108.717 160.389 145.660 87.697
Net Profit/Loss - EUR 48.498 100.590 - 149.955 18.531 91.295 90.744 134.364 122.430 75.034
Employees 10 0 - 11 12 11 11 11 11 13
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 -5.4%, from 3.384.340 euro in the year 2023, to 3.185.293 euro in 2024. The Net Profit decreased by -46.711 euro, from 122.430 euro in 2023, to 75.034 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 - Sun Impex Srl - CUI 21556352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 23.256 - 25.181 42.210 25.343 16.959 38.066 24.961 14.386
Current Assets 179.080 197.197 - 125.200 188.072 194.236 237.379 212.274 235.002 252.393
Inventories 155.895 167.177 - 80.935 122.440 108.737 136.804 165.547 194.889 200.159
Receivables 1.566 2.686 - 1.138 12.054 11.907 428 18.185 4.205 3.829
Cash 21.619 27.334 - 43.128 53.577 73.593 100.147 28.543 35.909 48.405
Shareholders Funds 70.618 109.251 - 59.732 77.107 167.957 234.760 207.647 224.755 189.277
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 112.391 111.361 - 90.683 153.175 51.623 19.578 44.286 43.156 78.961
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.393 euro in 2024 which includes Inventories of 200.159 euro, Receivables of 3.829 euro and cash availability of 48.405 euro.
The company's Equity was valued at 189.277 euro, while total Liabilities amounted to 78.961 euro. Equity decreased by -34.222 euro, from 224.755 euro in 2023, to 189.277 in 2024.

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