Financial results - SUNET TRANSILVAN SRL

Financial Summary - Sunet Transilvan Srl
Unique identification code: 238798
Registration number: J12/920/1992
Nace: 5272
Sales - Ron
5.682
Net Profit - Ron
1.489
Employees
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Company Sunet Transilvan Srl with Fiscal Code 238798 recorded a turnover of 2024 of 5.682, with a net profit of 1.489 and having an average number of employees of - . The company operates in the field of having the NACE code 5272.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunet Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.173 9.352 8.991 9.568 9.203 9.240 7.959 6.777 7.220 5.682
Total Income - EUR 10.332 9.352 8.991 9.568 9.164 9.240 7.959 6.777 7.220 6.809
Total Expenses - EUR 4.048 6.865 8.090 9.112 9.032 8.655 5.901 1.600 4.902 4.938
Gross Profit/Loss - EUR 6.284 2.487 902 456 133 584 2.058 5.177 2.318 1.870
Net Profit/Loss - EUR 5.974 2.300 718 360 40 499 2.058 5.040 1.990 1.489
Employees 1 1 1 1 1 1 1 0 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 -20.9%, from 7.220 euro in the year 2023, to 5.682 euro in 2024. The Net Profit decreased by -489 euro, from 1.990 euro in 2023, to 1.489 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 - Sunet Transilvan Srl - CUI 238798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 41 40 40 39 38 37 38 37 0
Current Assets 11.986 12.382 11.269 11.352 10.958 11.508 12.235 10.248 10.746 12.005
Inventories 74 73 72 70 0 0 0 0 0 0
Receivables 10.945 10.834 10.650 10.455 10.252 10.058 9.835 9.965 9.836 9.819
Cash 967 1.476 547 826 706 1.450 2.400 282 910 2.186
Shareholders Funds -10.903 -8.492 -7.630 -7.130 -6.952 -6.321 -4.122 905 2.892 4.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.425 13.980 11.637 11.353 10.919 10.970 9.650 2.616 1.147 933
Income in Advance 498 493 485 476 467 458 448 449 448 445
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 "5272 - 5272"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.819 euro and cash availability of 2.186 euro.
The company's Equity was valued at 4.365 euro, while total Liabilities amounted to 933 euro. Equity increased by 1.489 euro, from 2.892 euro in 2023, to 4.365 in 2024. The Debt Ratio was 16.3% in the year 2024.

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