Financial results - SUNPROIECT SRL

Financial Summary - Sunproiect Srl
Unique identification code: 6522313
Registration number: J1994001902043
Nace: 1392
Sales - Ron
319.345
Net Profit - Ron
72.454
Employees
7
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Company Sunproiect Srl with Fiscal Code 6522313 recorded a turnover of 2024 of 319.345, with a net profit of 72.454 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.193 251.848 202.353 159.121 189.866 239.478 298.051 342.984 294.292 319.345
Total Income - EUR 298.632 262.594 492.434 177.694 210.163 247.941 310.690 349.114 304.637 335.521
Total Expenses - EUR 281.903 248.129 473.127 162.780 186.872 211.338 253.821 273.787 250.173 253.006
Gross Profit/Loss - EUR 16.729 14.465 19.307 14.914 23.291 36.603 56.868 75.327 54.465 82.515
Net Profit/Loss - EUR 15.214 11.982 8.881 13.279 21.312 34.453 54.296 72.390 51.480 72.454
Employees 13 11 11 9 9 8 8 8 7 7
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 increased by 9.1%, from 294.292 euro in the year 2023, to 319.345 euro in 2024. The Net Profit increased by 21.261 euro, from 51.480 euro in 2023, to 72.454 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 - Sunproiect Srl - CUI 6522313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.027 499.736 273.361 270.425 262.675 308.157 299.004 303.377 414.945 273.828
Current Assets 673.861 737.889 709.021 718.446 733.612 754.196 721.651 675.334 596.118 574.582
Inventories 558.492 610.469 573.417 577.791 580.827 559.947 535.191 497.862 462.257 431.717
Receivables 106.474 119.096 129.315 125.734 113.441 110.350 82.812 88.348 85.548 84.842
Cash 8.895 8.324 6.289 14.921 39.345 83.899 103.648 89.124 48.313 58.023
Shareholders Funds 567.376 912.960 890.410 879.313 883.596 865.851 877.877 871.879 920.716 811.683
Social Capital 101 212 208 204 200 196 192 193 192 191
Debts 353.280 329.029 122.503 139.529 141.884 196.502 142.779 106.831 90.347 36.727
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.582 euro in 2024 which includes Inventories of 431.717 euro, Receivables of 84.842 euro and cash availability of 58.023 euro.
The company's Equity was valued at 811.683 euro, while total Liabilities amounted to 36.727 euro. Equity decreased by -103.887 euro, from 920.716 euro in 2023, to 811.683 in 2024.

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