Financial results - SUNTEX PROD IMPEX SRL

Financial Summary - Suntex Prod Impex Srl
Unique identification code: 14618568
Registration number: J2002003686405
Nace: 4712
Sales - Ron
104.320
Net Profit - Ron
-37.831
Employees
Open Account
Company Suntex Prod Impex Srl with Fiscal Code 14618568 recorded a turnover of 2024 of 104.320, with a net profit of -37.831 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suntex Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.607 13.165 - 10.981 11.337 22.886 0 8.028 5.808 104.320
Total Income - EUR 3.607 13.165 - 10.985 11.337 22.886 0 8.028 8.969 106.008
Total Expenses - EUR 6.252 63.463 - 14.941 18.367 23.165 2.736 7.313 8.090 139.173
Gross Profit/Loss - EUR -2.644 -50.298 - -3.957 -7.030 -279 -2.736 715 879 -33.165
Net Profit/Loss - EUR -2.746 -50.693 - -4.286 -7.144 -492 -2.736 474 738 -37.831
Employees 0 1 - 0 1 1 1 0 0 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 1,706.3%, from 5.808 euro in the year 2023, to 104.320 euro in 2024. The Net Profit decreased by -734 euro, from 738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Suntex Prod Impex Srl - CUI 14618568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.020 21.797 - 20.840 20.245 19.674 19.054 18.929 18.714 19.792
Current Assets 89.775 34.303 - 18.676 49.701 59.349 60.267 71.237 47.249 69.848
Inventories 66.721 8.797 - 9.824 35.149 18.555 18.144 23.655 19.830 13.036
Receivables 899 2.143 - 471 9.923 26.619 26.232 27.633 24.331 33.418
Cash 22.154 23.362 - 8.380 4.629 14.174 15.891 19.948 3.088 23.394
Shareholders Funds 89.316 37.712 - 28.108 20.420 19.541 16.371 16.896 17.584 -20.345
Social Capital 84.589 83.727 - 81.014 79.445 77.939 76.211 76.447 76.216 75.790
Debts 22.479 18.388 - 12.027 50.040 60.086 62.949 73.269 48.379 110.993
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.848 euro in 2024 which includes Inventories of 13.036 euro, Receivables of 33.418 euro and cash availability of 23.394 euro.
The company's Equity was valued at -20.345 euro, while total Liabilities amounted to 110.993 euro. Equity decreased by -37.831 euro, from 17.584 euro in 2023, to -20.345 in 2024.

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