Financial results - SUNI COMPANY SRL

Financial Summary - Suni Company Srl
Unique identification code: 11347391
Registration number: J19/413/1998
Nace: 220
Sales - Ron
742.258
Net Profit - Ron
-6.863
Employees
18
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Company Suni Company Srl with Fiscal Code 11347391 recorded a turnover of 2024 of 742.258, with a net profit of -6.863 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suni Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.892 571.026 648.844 689.789 621.384 445.980 799.128 870.908 820.086 742.258
Total Income - EUR 549.330 579.965 662.966 715.079 628.880 460.831 881.430 840.294 828.217 741.985
Total Expenses - EUR 527.037 541.627 633.611 740.831 615.603 416.814 725.623 828.190 860.601 746.593
Gross Profit/Loss - EUR 22.294 38.338 29.356 -25.753 13.277 44.017 155.807 12.104 -32.384 -4.607
Net Profit/Loss - EUR 22.294 32.349 27.167 -32.902 7.298 40.251 149.294 5.403 -37.938 -6.863
Employees 20 22 20 16 15 13 14 16 16 18
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 -9.0%, from 820.086 euro in the year 2023, to 742.258 euro in 2024.
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 - Suni Company Srl - CUI 11347391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.326 85.284 153.567 156.849 118.006 180.069 197.575 356.453 350.029 314.880
Current Assets 185.828 192.889 145.831 185.798 147.667 160.774 265.595 244.956 152.157 176.407
Inventories 21.129 36.072 77.881 111.934 80.434 49.652 183.922 194.052 74.913 82.234
Receivables 13.608 41.411 44.416 45.483 43.562 65.491 29.447 26.891 50.122 40.836
Cash 151.091 115.405 23.534 28.380 23.671 45.630 52.226 24.013 27.123 53.336
Shareholders Funds 46.160 78.038 103.885 69.076 36.722 78.291 225.849 231.991 193.334 185.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.995 200.135 195.513 273.570 228.952 262.553 237.321 369.418 308.852 305.896
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.407 euro in 2024 which includes Inventories of 82.234 euro, Receivables of 40.836 euro and cash availability of 53.336 euro.
The company's Equity was valued at 185.391 euro, while total Liabilities amounted to 305.896 euro. Equity decreased by -6.863 euro, from 193.334 euro in 2023, to 185.391 in 2024.

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