Financial results - SUNRISE SRL

Financial Summary - Sunrise Srl
Unique identification code: 24333061
Registration number: J07/568/2008
Nace: 111
Sales - Ron
463.214
Net Profit - Ron
-39.974
Employee
5
The most important financial indicators for the company Sunrise Srl - Unique Identification Number 24333061: sales in 2023 was 463.214 euro, registering a net profit of -39.974 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunrise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.200 229.983 262.700 - 357.841 443.865 134.242 759.857 499.395 463.214
Total Income - EUR 319.319 400.296 399.528 - 506.021 577.170 415.608 888.903 752.325 657.143
Total Expenses - EUR 304.443 398.796 378.932 - 490.768 556.509 645.436 553.257 604.451 693.115
Gross Profit/Loss - EUR 14.877 1.500 20.596 - 15.254 20.661 -229.828 335.646 147.874 -35.971
Net Profit/Loss - EUR 12.364 542 16.668 - 11.228 15.942 -231.143 327.497 143.344 -39.974
Employees 3 4 4 - 4 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 499.395 euro in the year 2022, to 463.214 euro in 2023. The Net Profit decreased by -142.909 euro, from 143.344 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunrise Srl - CUI 24333061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.115 579.283 550.680 - 514.933 464.776 415.536 435.447 433.337 490.238
Current Assets 146.885 153.516 172.816 - 197.526 154.345 166.750 306.422 418.001 414.136
Inventories 28.822 62.466 72.234 - 85.314 69.388 76.162 89.984 291.717 278.414
Receivables 86.463 74.359 84.505 - 128.791 77.106 97.536 41.351 128.180 121.673
Cash 31.601 16.691 16.076 - -16.579 7.852 -6.947 175.087 -6.966 14.049
Shareholders Funds 8.920 9.537 26.107 - 52.988 67.904 -164.526 166.619 299.768 202.337
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 226.080 423.403 446.041 - 473.249 396.646 622.684 480.373 482.573 655.080
Income in Advance 0 299.859 251.347 - 186.222 154.571 124.129 94.878 68.997 46.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 414.136 euro in 2023 which includes Inventories of 278.414 euro, Receivables of 121.673 euro and cash availability of 14.049 euro.
The company's Equity was valued at 202.337 euro, while total Liabilities amounted to 655.080 euro. Equity decreased by -96.522 euro, from 299.768 euro in 2022, to 202.337 in 2023. The Debt Ratio was 72.4% in the year 2023.

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