Financial results - SUNRAY COM SRL

Financial Summary - Sunray Com Srl
Unique identification code: 8747304
Registration number: J16/638/1996
Nace: 111
Sales - Ron
474.149
Net Profit - Ron
7.654
Employees
7
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Company Sunray Com Srl with Fiscal Code 8747304 recorded a turnover of 2024 of 474.149, with a net profit of 7.654 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunray Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.282 340.862 188.490 224.082 308.225 389.650 322.991 525.359 458.518 474.149
Total Income - EUR 377.919 433.865 364.905 350.719 488.868 433.549 457.634 700.962 542.147 581.664
Total Expenses - EUR 306.869 315.329 282.378 340.986 306.097 325.216 346.347 458.644 534.703 574.011
Gross Profit/Loss - EUR 71.050 118.536 82.527 9.733 182.771 108.333 111.287 242.318 7.444 7.654
Net Profit/Loss - EUR 59.772 99.536 71.588 7.333 179.537 104.570 108.148 236.965 6.376 7.654
Employees 3 5 6 7 7 7 8 7 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 4.0%, from 458.518 euro in the year 2023, to 474.149 euro in 2024. The Net Profit increased by 1.313 euro, from 6.376 euro in 2023, to 7.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunray Com Srl - CUI 8747304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.494 492.630 521.288 706.909 653.067 619.160 534.599 629.854 777.567 815.553
Current Assets 406.008 375.474 338.671 372.436 452.493 502.655 739.769 981.596 962.311 1.020.459
Inventories 70.324 46.686 108.297 148.682 120.199 68.895 163.249 141.820 178.886 157.236
Receivables 246.245 158.882 176.190 187.890 309.947 395.143 302.986 652.787 740.966 821.459
Cash 89.439 169.906 54.184 35.864 22.347 38.617 273.534 186.989 42.459 41.764
Shareholders Funds 299.366 395.849 418.131 411.005 582.582 676.127 769.282 1.008.633 953.324 923.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.541 472.256 263.611 427.080 343.425 283.528 365.827 473.045 667.065 803.932
Income in Advance 246.595 209.757 178.216 241.260 179.552 162.160 139.260 129.773 119.490 108.989
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.459 euro in 2024 which includes Inventories of 157.236 euro, Receivables of 821.459 euro and cash availability of 41.764 euro.
The company's Equity was valued at 923.091 euro, while total Liabilities amounted to 803.932 euro. Equity decreased by -24.905 euro, from 953.324 euro in 2023, to 923.091 in 2024. The Debt Ratio was 43.8% in the year 2024.

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