Financial results - SUNEQUIPMENT SRL

Financial Summary - Sunequipment Srl
Unique identification code: 37475637
Registration number: J2017000980056
Nace: 2223
Sales - Ron
292.236
Net Profit - Ron
17.872
Employees
4
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Company Sunequipment Srl with Fiscal Code 37475637 recorded a turnover of 2024 of 292.236, with a net profit of 17.872 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.275 93.617 57.686 125.002 188.871 448.380 410.429 292.236
Total Income - EUR - - 20.433 93.636 69.829 134.088 188.946 449.348 535.525 606.062
Total Expenses - EUR - - 20.526 54.384 87.604 115.284 102.781 360.033 518.595 583.988
Gross Profit/Loss - EUR - - -93 39.253 -17.775 18.804 86.165 89.314 16.930 22.074
Net Profit/Loss - EUR - - -706 37.852 -18.352 17.660 84.880 86.399 13.441 17.872
Employees - - 1 1 2 2 3 4 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 -28.4%, from 410.429 euro in the year 2023, to 292.236 euro in 2024. The Net Profit increased by 4.506 euro, from 13.441 euro in 2023, to 17.872 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 - Sunequipment Srl - CUI 37475637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36 1.026 929 1.567 49.367 96.457 185.944
Current Assets - - 7.999 73.014 117.929 179.846 296.931 498.218 214.111 332.474
Inventories - - 4.560 45.274 88.554 135.751 244.629 411.372 217.287 331.271
Receivables - - 3.435 10.752 29.363 43.736 56.004 118.739 36.500 37.708
Cash - - 4 16.988 11 359 -3.701 -31.893 -39.675 -36.504
Shareholders Funds - - -662 37.245 18.172 35.488 119.581 206.432 22.543 125.294
Social Capital - - 44 86 84 83 81 162 162 161
Debts - - 8.661 35.964 100.783 146.874 178.971 341.152 288.131 394.729
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.474 euro in 2024 which includes Inventories of 331.271 euro, Receivables of 37.708 euro and cash availability of -36.504 euro.
The company's Equity was valued at 125.294 euro, while total Liabilities amounted to 394.729 euro. Equity increased by 102.877 euro, from 22.543 euro in 2023, to 125.294 in 2024.

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