Company Sun Terminal Srl with Fiscal Code 29720239
recorded a turnover of 2024 of
429.270,
with a net profit of
637.703
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Terminal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
547.062
708.475
70.459
45.662
80.483
88.684
164.247
361.235
448.873
429.270
Total Income - EUR
1.089.720
1.258.118
504.944
629.337
558.899
605.433
1.061.729
676.991
871.748
1.024.662
Total Expenses - EUR
1.442.279
1.415.607
762.977
749.808
700.769
251.870
251.381
213.002
333.850
286.575
Gross Profit/Loss - EUR
-352.558
-157.488
-258.033
-120.471
-141.870
353.562
810.347
463.990
537.898
738.087
Net Profit/Loss - EUR
-352.558
-157.488
-291.753
-126.537
-141.870
353.562
730.372
393.445
463.083
637.703
Employees
8
7
8
8
9
7
5
2
0
0
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 -3.8%, from 448.873 euro in the year 2023, to 429.270 euro in 2024.
The Net Profit increased by 177.208 euro, from 463.083 euro in 2023, to 637.703 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Terminal Srl - CUI 29720239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.640.205
4.260.181
2.875.118
2.242.387
1.653.165
1.702.248
1.591.791
1.551.621
1.579.719
1.519.011
Current Assets
126.809
275.497
380.540
120.237
145.045
119.171
145.819
243.120
683.982
1.171.553
Inventories
11.256
4.631
19.244
17.900
17.553
16.344
16.007
16.057
17.663
21.630
Receivables
62.151
266.460
360.627
101.720
127.153
81.797
126.442
218.012
142.495
150.247
Cash
8.408
4.406
669
618
338
21.030
3.370
9.050
222
999.676
Shareholders Funds
-369.809
-523.525
-806.419
-912.458
-1.036.655
-524.644
217.363
417.710
764.966
1.398.394
Social Capital
157
156
153
21.425
21.012
20.616
20.158
20.221
20.160
20.047
Debts
4.521.592
5.065.877
4.067.660
3.281.731
2.844.973
2.350.800
1.524.347
1.381.230
1.505.823
1.295.290
Income in Advance
619.383
830.534
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.171.553 euro in 2024 which includes Inventories of
21.630 euro, Receivables of
150.247 euro and cash availability of
999.676 euro.
The company's Equity was valued at
1.398.394 euro, while total Liabilities amounted to
1.295.290 euro.
Equity increased by 637.703 euro, from 764.966 euro in 2023, to 1.398.394 in 2024.
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