Financial results - SUNRISE CENTRAL SRL

Financial Summary - Sunrise Central Srl
Unique identification code: 23616205
Registration number: J2008000912051
Nace: 4662
Sales - Ron
1.082.738
Net Profit - Ron
78.646
Employees
5
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Company Sunrise Central Srl with Fiscal Code 23616205 recorded a turnover of 2024 of 1.082.738, with a net profit of 78.646 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunrise Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.934 870.880 933.024 996.291 799.494 1.031.547 1.053.984 999.646 978.261 1.082.738
Total Income - EUR 685.735 887.381 944.430 1.013.361 816.484 1.061.544 1.083.804 1.022.066 985.642 1.108.082
Total Expenses - EUR 628.924 846.306 856.118 940.439 751.269 955.403 971.570 905.701 912.056 1.016.459
Gross Profit/Loss - EUR 56.812 41.074 88.313 72.923 65.214 106.142 112.234 116.365 73.586 91.623
Net Profit/Loss - EUR 47.510 34.267 74.800 62.789 58.103 97.319 96.654 100.468 63.763 78.646
Employees 5 6 6 6 6 6 6 6 5 5
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 11.3%, from 978.261 euro in the year 2023, to 1.082.738 euro in 2024. The Net Profit increased by 15.239 euro, from 63.763 euro in 2023, to 78.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUNRISE CENTRAL SRL

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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 - Sunrise Central Srl - CUI 23616205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 7.881 7.045 5.031 3.233 2.269 4.207 3.923 43.151 44.723
Current Assets 342.266 302.785 368.814 306.589 226.496 206.661 253.918 344.813 331.961 325.074
Inventories 199.377 196.167 221.513 186.872 171.292 169.769 196.423 276.040 256.845 209.361
Receivables 54.951 40.696 27.560 35.699 34.605 28.594 40.029 63.415 29.148 26.390
Cash 87.939 65.922 119.741 84.018 20.599 8.298 17.467 5.358 45.967 89.322
Shareholders Funds 177.863 34.311 108.530 62.832 119.718 97.360 96.694 100.509 63.804 78.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.485 276.355 267.329 248.788 110.012 111.570 161.431 248.228 311.308 291.111
Income in Advance 191 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.074 euro in 2024 which includes Inventories of 209.361 euro, Receivables of 26.390 euro and cash availability of 89.322 euro.
The company's Equity was valued at 78.686 euro, while total Liabilities amounted to 291.111 euro. Equity increased by 15.239 euro, from 63.804 euro in 2023, to 78.686 in 2024.

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