Financial results - SUPELLEX SRL

Financial Summary - Supellex Srl
Unique identification code: 16482348
Registration number: J19/518/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.871
Employees
Open Account
Company Supellex Srl with Fiscal Code 16482348 recorded a turnover of 2024 of - , with a net profit of -8.871 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.601 185.220 157.173 130.966 93.321 61.342 20.590 2.641 42.517 0
Total Income - EUR 193.029 190.308 159.013 144.534 103.616 62.209 22.578 2.641 42.617 53
Total Expenses - EUR 161.070 178.637 155.660 141.804 105.443 70.928 34.538 11.115 17.115 8.923
Gross Profit/Loss - EUR 31.959 11.670 3.353 2.730 -1.827 -8.719 -11.959 -8.474 25.503 -8.871
Net Profit/Loss - EUR 27.122 9.829 1.611 1.335 -2.888 -9.293 -12.261 -8.531 24.493 -8.871
Employees 18 18 15 12 9 6 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUPELLEX SRL

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Supellex Srl

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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 - Supellex Srl - CUI 16482348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.712 32.779 36.339 22.297 18.283 11.276 4.640 472 312 153
Current Assets 57.551 50.175 31.540 36.764 27.933 24.668 18.365 12.166 32.615 22.692
Inventories 0 0 0 0 0 0 2.173 2.179 2.173 2.161
Receivables 48.054 39.435 26.499 29.383 25.857 24.624 16.128 8.347 21.499 13.046
Cash 9.497 10.740 5.041 7.380 2.075 44 64 1.639 8.942 7.485
Shareholders Funds 78.358 47.306 41.549 42.122 38.418 28.397 15.506 7.023 31.495 22.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.905 36.254 26.329 16.939 7.797 7.547 7.498 5.615 1.432 397
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.692 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 13.046 euro and cash availability of 7.485 euro.
The company's Equity was valued at 22.448 euro, while total Liabilities amounted to 397 euro. Equity decreased by -8.871 euro, from 31.495 euro in 2023, to 22.448 in 2024.

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