Financial results - SUPECO INVESTMENT SRL

Financial Summary - Supeco Investment Srl
Unique identification code: 33067767
Registration number: J2014004693407
Nace: 4711
Sales - Ron
161.251.841
Net Profit - Ron
8.744.361
Employees
689
Open Account
Company Supeco Investment Srl with Fiscal Code 33067767 recorded a turnover of 2024 of 161.251.841, with a net profit of 8.744.361 and having an average number of employees of 689. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supeco Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.040.748 14.705.724 32.034.280 56.810.489 87.815.546 117.579.965 125.978.018 152.436.259 164.162.352 161.251.841
Total Income - EUR 11.081.762 14.734.106 32.056.633 56.869.123 88.110.708 118.189.682 126.459.317 153.587.153 165.128.963 173.358.341
Total Expenses - EUR 12.913.923 15.485.520 32.691.107 57.576.599 89.856.074 121.427.901 129.312.339 154.704.412 165.779.647 162.880.396
Gross Profit/Loss - EUR -1.832.162 -751.414 -634.473 -707.476 -1.745.365 -3.238.219 -2.853.022 -1.117.259 -650.684 10.477.945
Net Profit/Loss - EUR -1.832.162 -751.414 -731.462 -707.476 -1.745.365 -3.238.219 -2.853.022 -1.117.259 -650.684 8.744.361
Employees 88 100 180 388 479 665 669 692 707 689
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 decreased by -1.2%, from 164.162.352 euro in the year 2023, to 161.251.841 euro in 2024. The Net Profit increased by 8.744.361 euro, from 0 euro in 2023, to 8.744.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supeco Investment Srl - CUI 33067767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236.901 1.983.273 3.656.100 4.646.537 7.527.250 8.168.575 6.936.501 7.470.844 6.560.692 6.245.211
Current Assets 4.945.825 3.327.805 8.640.899 10.351.816 15.268.570 18.480.746 19.025.923 21.266.497 23.408.835 25.634.887
Inventories 1.592.609 1.455.704 4.269.489 6.833.835 10.423.660 12.742.083 14.043.295 17.195.529 18.065.746 12.960.977
Receivables 2.689.178 986.792 1.874.663 987.303 2.199.610 3.436.694 2.276.178 1.438.374 1.499.524 2.348.332
Cash 278.547 464.951 1.565.884 1.638.304 1.875.952 1.563.222 1.581.704 1.754.541 2.214.911 1.471.728
Shareholders Funds -2.583.836 -3.308.898 -3.984.368 -4.618.724 -6.274.643 -9.393.910 -12.168.187 -13.323.198 -13.933.480 -5.111.248
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 9.851.086 8.620.488 16.283.499 19.681.260 29.065.112 36.038.645 37.961.070 41.915.333 43.708.106 36.804.985
Income in Advance 0 0 0 6.117 5.998 136 0 0 181 178
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.634.887 euro in 2024 which includes Inventories of 12.960.977 euro, Receivables of 2.348.332 euro and cash availability of 1.471.728 euro.
The company's Equity was valued at -5.111.248 euro, while total Liabilities amounted to 36.804.985 euro. Equity increased by 8.744.361 euro, from -13.933.480 euro in 2023, to -5.111.248 in 2024. The Debt Ratio was 116.1% in the year 2024.

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