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
92.426
Net Profit - Ron
-1.613
Employee
4
The most important financial indicators for the company Supca Trade S.r.l. - Unique Identification Number 21581925: sales in 2023 was 92.426 euro, registering a net profit of -1.613 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supca Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.707 91.264 58.016 58.446 135.749 179.449 179.565 105.751 147.766 92.426
Total Income - EUR 48.707 91.264 58.016 58.446 137.068 179.449 179.566 105.752 147.768 92.427
Total Expenses - EUR 55.682 71.489 59.638 59.267 136.084 166.865 160.591 115.910 126.877 93.116
Gross Profit/Loss - EUR -6.975 19.774 -1.622 -821 985 12.584 18.975 -10.159 20.891 -689
Net Profit/Loss - EUR -8.436 19.774 -2.202 -3.565 -365 10.766 17.281 -10.996 19.484 -1.613
Employees 3 3 4 3 7 11 12 10 7 4
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 decreased by -37.3%, from 147.766 euro in the year 2022, to 92.426 euro in 2023. The Net Profit decreased by -19.425 euro, from 19.484 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supca Trade S.r.l. - CUI 21581925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.145 1.888 109 56 0 0 0 1.930 1.739 1.541
Current Assets 22.263 18.730 13.837 15.280 26.339 24.323 17.826 16.276 38.024 17.334
Inventories 9.708 10.572 10.469 10.989 14.873 12.960 14.366 11.881 4.583 3.027
Receivables 11.753 7.218 3.011 3.395 8.751 7.650 3.327 2.405 29.920 6.951
Cash 802 940 357 896 2.714 3.713 134 1.990 3.522 7.356
Shareholders Funds -60.820 -41.553 -43.331 -46.163 -45.681 -34.031 -16.105 -26.743 -7.342 -8.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.708 69.308 61.499 63.490 72.692 58.354 33.931 44.950 47.106 27.809
Income in Advance 0 0 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 "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 17.334 euro in 2023 which includes Inventories of 3.027 euro, Receivables of 6.951 euro and cash availability of 7.356 euro.
The company's Equity was valued at -8.933 euro, while total Liabilities amounted to 27.809 euro. Equity decreased by -1.613 euro, from -7.342 euro in 2022, to -8.933 in 2023.

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