Financial results - SUNROLL SRL

Financial Summary - Sunroll Srl
Unique identification code: 34886158
Registration number: J05/1291/2015
Nace: 4690
Sales - Ron
1.662.727
Net Profit - Ron
84.408
Employee
4
The most important financial indicators for the company Sunroll Srl - Unique Identification Number 34886158: sales in 2023 was 1.662.727 euro, registering a net profit of 84.408 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.106 297.745 1.067.399 1.597.906 1.868.710 2.202.752 2.327.667 1.956.085 1.662.727
Total Income - EUR - 2.124 300.823 1.072.474 1.627.244 1.876.143 2.206.380 2.330.446 1.958.377 1.675.256
Total Expenses - EUR - 15.252 341.659 1.067.031 1.572.112 1.804.701 2.136.479 2.299.582 1.940.155 1.577.075
Gross Profit/Loss - EUR - -13.128 -40.836 5.443 55.133 71.442 69.901 30.864 18.222 98.181
Net Profit/Loss - EUR - -13.192 -41.646 287 47.413 61.299 61.255 26.070 14.563 84.408
Employees - 1 3 3 4 4 4 4 4 4
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 -14.7%, from 1.956.085 euro in the year 2022, to 1.662.727 euro in 2023. The Net Profit increased by 69.889 euro, from 14.563 euro in 2022, to 84.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunroll Srl - CUI 34886158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 23.805 17.215 43.545 33.496 25.528 18.744 12.064 89.813
Current Assets - 50.199 183.700 275.354 394.601 462.858 388.085 460.970 278.557 253.044
Inventories - 46.390 166.908 223.869 327.621 336.295 268.305 353.536 283.307 275.421
Receivables - 3.387 7.523 51.170 66.372 119.975 81.228 72.260 63.160 41.248
Cash - 422 9.270 315 607 6.588 38.552 35.174 -67.910 -63.625
Shareholders Funds - -13.102 -54.614 -53.403 -5.010 56.386 116.572 93.562 88.138 148.019
Social Capital - 90 89 88 86 84 83 81 81 8.087
Debts - 63.301 262.415 346.399 443.868 441.154 297.476 388.625 204.208 204.387
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.044 euro in 2023 which includes Inventories of 275.421 euro, Receivables of 41.248 euro and cash availability of -63.625 euro.
The company's Equity was valued at 148.019 euro, while total Liabilities amounted to 204.387 euro. Equity increased by 60.149 euro, from 88.138 euro in 2022, to 148.019 in 2023.

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