Financial results - SUNTECH SRL

Financial Summary - Suntech Srl
Unique identification code: 16782434
Registration number: J2004001584020
Nace: 3299
Sales - Ron
3.125.772
Net Profit - Ron
-98.468
Employees
Open Account
Company Suntech Srl with Fiscal Code 16782434 recorded a turnover of 2024 of 3.125.772, with a net profit of -98.468 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.825.708 3.011.508 3.178.252 3.136.269 3.209.219 2.911.310 3.054.289 2.966.293 2.888.386 3.125.772
Total Income - EUR 2.860.122 3.050.500 3.205.332 3.168.066 3.264.560 2.934.824 3.066.201 2.998.205 2.986.090 3.357.947
Total Expenses - EUR 2.832.180 3.028.771 3.224.242 3.131.637 3.130.636 2.911.628 2.928.242 3.114.669 3.107.960 3.456.415
Gross Profit/Loss - EUR 27.943 21.729 -18.910 36.429 133.924 23.196 137.959 -116.464 -121.870 -98.468
Net Profit/Loss - EUR 22.333 17.212 -19.915 31.369 109.605 5.584 100.448 -116.464 -121.870 -98.468
Employees 38 42 43 41 39 36 36 36 37 0
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 8.8%, from 2.888.386 euro in the year 2023, to 3.125.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suntech Srl - CUI 16782434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.610 612.178 584.339 576.501 537.730 500.894 470.716 563.149 554.939 494.796
Current Assets 866.843 960.116 1.013.110 1.024.811 1.141.380 812.185 881.108 1.037.715 1.159.117 2.024.153
Inventories 465.431 562.296 637.225 634.492 657.422 551.844 568.574 660.704 729.964 658.944
Receivables 355.930 320.119 316.139 332.489 409.014 220.771 190.883 262.492 369.747 361.666
Cash 45.482 77.701 59.745 57.830 74.943 39.570 121.650 114.520 59.406 1.003.543
Shareholders Funds 566.777 578.209 548.510 569.813 668.383 597.004 652.864 485.629 329.609 229.299
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 900.906 996.625 1.051.415 1.033.684 1.019.081 716.075 699.567 1.115.235 1.384.446 2.289.650
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024.153 euro in 2024 which includes Inventories of 658.944 euro, Receivables of 361.666 euro and cash availability of 1.003.543 euro.
The company's Equity was valued at 229.299 euro, while total Liabilities amounted to 2.289.650 euro. Equity decreased by -98.468 euro, from 329.609 euro in 2023, to 229.299 in 2024.

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