Financial results - SUPCA TRADE S.R.L.

Financial Summary - Supca Trade S.r.l.
Unique identification code: 21581925
Registration number: J38/383/2007
Nace: 5629
Sales - Ron
103.658
Net Profit - Ron
-18.572
Employees
4
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Company Supca Trade S.r.l. with Fiscal Code 21581925 recorded a turnover of 2024 of 103.658, with a net profit of -18.572 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supca Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.264 58.016 58.446 135.749 179.449 179.565 105.751 147.766 92.426 103.658
Total Income - EUR 91.264 58.016 58.446 137.068 179.449 179.566 105.752 147.768 92.427 103.658
Total Expenses - EUR 71.489 59.638 59.267 136.084 166.865 160.591 115.910 126.877 93.116 119.120
Gross Profit/Loss - EUR 19.774 -1.622 -821 985 12.584 18.975 -10.159 20.891 -689 -15.462
Net Profit/Loss - EUR 19.774 -2.202 -3.565 -365 10.766 17.281 -10.996 19.484 -1.613 -18.572
Employees 3 4 3 7 11 12 10 7 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 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 12.8%, from 92.426 euro in the year 2023, to 103.658 euro in 2024.
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 - Supca Trade S.r.l. - CUI 21581925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 109 56 0 0 0 1.930 1.739 1.541 2.307
Current Assets 18.730 13.837 15.280 26.339 24.323 17.826 16.276 38.024 17.334 11.738
Inventories 10.572 10.469 10.989 14.873 12.960 14.366 11.881 4.583 3.027 3.739
Receivables 7.218 3.011 3.395 8.751 7.650 3.327 2.405 29.920 6.951 1.800
Cash 940 357 896 2.714 3.713 134 1.990 3.522 7.356 6.199
Shareholders Funds -41.553 -43.331 -46.163 -45.681 -34.031 -16.105 -26.743 -7.342 -8.933 -27.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.308 61.499 63.490 72.692 58.354 33.931 44.950 47.106 27.809 41.501
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.738 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 1.800 euro and cash availability of 6.199 euro.
The company's Equity was valued at -27.455 euro, while total Liabilities amounted to 41.501 euro. Equity decreased by -18.572 euro, from -8.933 euro in 2023, to -27.455 in 2024.

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