Financial results - SUN INDUSTRY S.R.L.

Financial Summary - Sun Industry S.r.l.
Unique identification code: 13265662
Registration number: J01/280/2000
Nace: 1610
Sales - Ron
33.277
Net Profit - Ron
-73.302
Employees
4
Open Account
Company Sun Industry S.r.l. with Fiscal Code 13265662 recorded a turnover of 2024 of 33.277, with a net profit of -73.302 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.288 138.012 130.361 181.796 205.324 40.485 103.241 79.636 48.972 33.277
Total Income - EUR 214.572 233.309 292.428 359.289 423.143 113.892 126.073 93.184 143.708 33.277
Total Expenses - EUR 201.570 223.182 286.837 355.810 430.339 175.911 157.318 105.336 221.905 106.242
Gross Profit/Loss - EUR 13.002 10.127 5.591 3.479 -7.196 -62.019 -31.244 -12.152 -78.197 -72.965
Net Profit/Loss - EUR 13.002 10.127 5.091 3.479 -7.196 -62.019 -31.244 -12.152 -78.197 -73.302
Employees 11 11 12 10 10 7 4 5 4 4
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 -31.7%, from 48.972 euro in the year 2023, to 33.277 euro in 2024.
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 Industry S.r.l. - CUI 13265662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.661 39.161 51.683 50.020 34.141 32.806 25.992 25.399 24.650 24.055
Current Assets 219.530 250.799 257.484 281.278 329.433 265.238 254.225 308.862 239.332 218.311
Inventories 80.243 106.387 166.232 163.648 203.870 215.259 146.675 186.701 126.428 86.991
Receivables 132.583 117.184 87.379 104.231 105.269 41.820 95.012 99.836 112.374 131.272
Cash 6.704 27.229 3.873 13.399 20.294 8.159 12.537 22.325 531 48
Shareholders Funds 165.918 174.353 176.494 176.734 166.115 100.947 67.464 55.521 -22.844 -96.018
Social Capital 184.347 182.467 179.379 176.087 172.677 169.403 165.647 166.161 165.657 164.731
Debts 91.274 115.607 132.674 154.564 197.458 197.098 212.752 278.740 286.826 338.384
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.311 euro in 2024 which includes Inventories of 86.991 euro, Receivables of 131.272 euro and cash availability of 48 euro.
The company's Equity was valued at -96.018 euro, while total Liabilities amounted to 338.384 euro. Equity decreased by -73.302 euro, from -22.844 euro in 2023, to -96.018 in 2024.

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