Financial results - SUNCART SRL

Financial Summary - Suncart Srl
Unique identification code: 12311493
Registration number: J12/1252/1999
Nace: 7112
Sales - Ron
25.674
Net Profit - Ron
-33.149
Employees
2
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Company Suncart Srl with Fiscal Code 12311493 recorded a turnover of 2024 of 25.674, with a net profit of -33.149 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.238 63.492 61.285 79.003 61.440 68.837 63.127 75.455 95.363 25.674
Total Income - EUR 81.609 68.158 62.069 81.917 80.116 86.284 78.006 90.159 109.823 34.994
Total Expenses - EUR 80.164 63.516 48.812 54.009 79.336 82.149 69.842 74.899 77.988 67.913
Gross Profit/Loss - EUR 1.445 4.642 13.257 27.907 780 4.135 8.164 15.260 31.835 -32.919
Net Profit/Loss - EUR 573 3.960 12.636 27.099 127 3.459 7.541 14.519 30.901 -33.149
Employees 4 3 3 3 6 5 5 4 3 2
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 -72.9%, from 95.363 euro in the year 2023, to 25.674 euro in 2024. The Net Profit decreased by -30.728 euro, from 30.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNCART SRL

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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 - Suncart Srl - CUI 12311493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.745 54.892 48.099 134.419 130.604 110.449 99.026 83.342 68.502 65.242
Current Assets 176.822 98.381 100.451 219.022 122.926 143.122 95.757 51.846 75.859 59.402
Inventories 20.106 20.051 19.896 19.531 20.714 20.321 19.871 18.430 18.374 18.658
Receivables 31.607 37.213 32.563 132.656 54.813 75.674 29.293 29.535 55.327 38.720
Cash 125.109 41.118 47.992 66.835 47.399 47.127 46.594 3.881 2.157 2.024
Shareholders Funds 211.131 144.887 132.720 156.874 145.534 146.685 133.567 79.259 94.443 53.240
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 20.510 17.293 16.378 108.425 36.459 53.485 23.460 32.559 41.077 71.404
Income in Advance 0 0 0 88.722 72.064 53.400 37.757 23.370 8.840 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.402 euro in 2024 which includes Inventories of 18.658 euro, Receivables of 38.720 euro and cash availability of 2.024 euro.
The company's Equity was valued at 53.240 euro, while total Liabilities amounted to 71.404 euro. Equity decreased by -40.676 euro, from 94.443 euro in 2023, to 53.240 in 2024.

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