Financial results - SUPCA SRL

Financial Summary - Supca Srl
Unique identification code: 1470132
Registration number: J38/306/1991
Nace: 6820
Sales - Ron
23.531
Net Profit - Ron
-11.526
Employees
1
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Company Supca Srl with Fiscal Code 1470132 recorded a turnover of 2024 of 23.531, with a net profit of -11.526 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.630 20.013 21.319 19.734 18.752 17.908 19.666 20.455 22.355 23.531
Total Income - EUR 17.630 20.013 21.319 19.734 18.752 18.027 19.666 22.424 22.355 23.531
Total Expenses - EUR 14.090 13.984 15.041 14.972 14.136 12.944 10.721 11.736 19.138 34.711
Gross Profit/Loss - EUR 3.540 6.029 6.279 4.762 4.616 5.083 8.945 10.688 3.217 -11.180
Net Profit/Loss - EUR 3.011 5.563 6.066 4.172 4.053 4.572 8.406 10.074 2.449 -11.526
Employees 1 1 1 1 0 0 0 0 1 1
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 5.9%, from 22.355 euro in the year 2023, to 23.531 euro in 2024. The Net Profit decreased by -2.436 euro, from 2.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUPCA SRL

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Supca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supca Srl - CUI 1470132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.249 99.779 118.044 111.162 105.517 99.160 96.556 90.109 90.120 88.907
Current Assets 12.443 8.636 7.900 10.333 13.404 18.088 22.400 22.015 15.579 4.171
Inventories 0 0 0 0 453 445 0 0 0 0
Receivables 11.706 8.283 7.025 9.819 12.087 15.381 19.743 20.617 13.612 1.488
Cash 737 353 875 513 863 2.263 2.657 1.398 1.967 2.683
Shareholders Funds 111.842 105.869 123.241 119.197 116.851 115.231 116.611 110.285 104.313 89.769
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.411 2.547 2.162 1.767 1.273 1.235 1.580 1.072 620 2.548
Income in Advance 438 550 541 531 798 783 765 768 765 761
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488 euro and cash availability of 2.683 euro.
The company's Equity was valued at 89.769 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -13.961 euro, from 104.313 euro in 2023, to 89.769 in 2024. The Debt Ratio was 2.7% in the year 2024.

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