Financial results - SUNUNICOM SRL

Financial Summary - Sununicom Srl
Unique identification code: 24237951
Registration number: J22/2265/2008
Nace: 4661
Sales - Ron
7.472
Net Profit - Ron
6.261
Employee
The most important financial indicators for the company Sununicom Srl - Unique Identification Number 24237951: sales in 2022 was 7.472 euro, registering a net profit of 6.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.437 11.155 14.589 4.234 6.854 - 1.257 6.812 7.495 -
Total Income - EUR 17.438 14.881 16.291 9.132 9.235 - 1.257 7.081 7.601 -
Total Expenses - EUR 36.422 41.236 32.058 12.204 6.211 - 319 5.461 1.092 -
Gross Profit/Loss - EUR -18.984 -26.355 -15.767 -3.073 3.024 - 938 1.620 6.508 -
Net Profit/Loss - EUR -19.497 -26.718 -16.093 -3.302 2.747 - 900 1.448 6.280 -
Employees 4 4 3 2 0 - 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. 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 increased by 9.7%, from 6.812 euro in the year 2021, to 7.495 euro in 2022. The Net Profit increased by 4.828 euro, from 1.448 euro in 2021, to 6.280 in the last year.

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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 - Sununicom Srl - CUI 24237951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.471 38.007 35.327 2.670 2.472 - 2.319 2.267 1.728 -
Current Assets 86.494 64.623 51.315 39.456 41.361 - 41.472 43.966 49.159 -
Inventories 61.896 47.010 30.692 23.866 22.603 - 21.495 20.215 20.278 -
Receivables 8.707 7.710 8.094 6.714 6.174 - 5.323 7.285 9.815 -
Cash 15.891 9.903 12.530 8.875 12.583 - 14.653 16.466 19.066 -
Shareholders Funds 39.598 13.210 -3.018 -37.572 -34.135 - -29.826 -27.716 -21.522 -
Social Capital 26.706 26.929 26.654 26.203 25.723 - 24.746 24.197 24.273 -
Debts 89.367 89.420 89.660 79.697 77.969 - 73.616 73.949 72.409 -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.159 euro in 2022 which includes Inventories of 20.278 euro, Receivables of 9.815 euro and cash availability of 19.066 euro.
The company's Equity was valued at -21.522 euro, while total Liabilities amounted to 72.409 euro. Equity increased by 6.280 euro, from -27.716 euro in 2021, to -21.522 in 2022.

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