Financial results - SUPECO SRL

Financial Summary - Supeco Srl
Unique identification code: 23508556
Registration number: J05/721/2008
Nace: 5829
Sales - Ron
445.779
Net Profit - Ron
231.985
Employee
2
The most important financial indicators for the company Supeco Srl - Unique Identification Number 23508556: sales in 2023 was 445.779 euro, registering a net profit of 231.985 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.885 64.783 99.435 26.203 146.790 192.734 455.764 339.737 466.175 445.779
Total Income - EUR 63.360 64.796 99.768 28.110 147.269 195.518 457.119 342.968 468.481 448.824
Total Expenses - EUR 42.764 51.792 88.857 20.780 98.944 188.965 221.238 223.663 236.512 213.858
Gross Profit/Loss - EUR 20.596 13.004 10.911 7.330 48.325 6.553 235.881 119.305 231.969 234.965
Net Profit/Loss - EUR 18.710 11.061 9.916 7.049 46.857 4.605 232.175 116.981 228.811 231.985
Employees 1 0 2 2 3 3 3 3 2 2
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 -4.1%, from 466.175 euro in the year 2022, to 445.779 euro in 2023. The Net Profit increased by 3.868 euro, from 228.811 euro in 2022, to 231.985 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supeco Srl - CUI 23508556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138 135 130 124 118 112 106 101 36.318 94
Current Assets 30.339 29.059 54.689 22.266 96.553 49.408 248.172 197.509 227.444 415.618
Inventories 14 14 14 14 14 13 13 13 13 13
Receivables 17.214 17.693 42.319 2.712 3.961 9.643 129.168 11.119 167.321 386.661
Cash 13.111 11.352 12.356 19.540 92.578 39.752 118.991 186.378 60.110 28.944
Shareholders Funds 26.887 26.261 25.311 18.141 64.664 41.740 238.103 173.906 231.359 385.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.591 2.933 29.508 4.249 32.006 7.781 10.176 23.704 32.404 29.892
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.618 euro in 2023 which includes Inventories of 13 euro, Receivables of 386.661 euro and cash availability of 28.944 euro.
The company's Equity was valued at 385.820 euro, while total Liabilities amounted to 29.892 euro. Equity increased by 155.163 euro, from 231.359 euro in 2022, to 385.820 in 2023.

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