The most important financial indicators for the company Sun Terminal Srl - Unique Identification Number 29720239:
sales in 2023 was
448.873
euro, registering a net profit of
463.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 24.6%, from 361.235 euro in the year 2022, to 448.873 euro in 2023.
The Net Profit increased by 70.831 euro, from 393.445 euro in 2022, to 463.083 in the last year.
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 Terminal Srl - CUI 29720239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.509.667
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
Current Assets
111.765
126.809
275.497
380.540
120.237
145.045
119.171
145.819
243.120
683.982
Inventories
4.640
11.256
4.631
19.244
17.900
17.553
16.344
16.007
16.057
17.663
Receivables
70.135
62.151
266.460
360.627
101.720
127.153
81.797
126.442
218.012
142.495
Cash
36.989
8.408
4.406
669
618
338
21.030
3.370
9.050
222
Shareholders Funds
-17.107
-369.809
-523.525
-806.419
-912.458
-1.036.655
-524.644
217.363
417.710
764.966
Social Capital
156
157
156
153
21.425
21.012
20.616
20.158
20.221
20.160
Debts
4.642.844
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
Income in Advance
0
619.383
830.534
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683.982 euro in 2023 which includes Inventories of
17.663 euro, Receivables of
142.495 euro and cash availability of
222 euro.
The company's Equity was valued at
764.966 euro, while total Liabilities amounted to
1.505.823 euro.
Equity increased by 348.522 euro, from 417.710 euro in 2022, to 764.966 in 2023.
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Comments - Sun Terminal Srl