Financial results - ŞUPELNIŢA SRL

Financial Summary - Şupelniţa Srl
Unique identification code: 9115853
Registration number: J1997000026187
Nace: 220
Sales - Ron
2.044.719
Net Profit - Ron
186.765
Employees
24
Open Account
Company Şupelniţa Srl with Fiscal Code 9115853 recorded a turnover of 2024 of 2.044.719, with a net profit of 186.765 and having an average number of employees of 24. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.472 1.070.931 1.315.379 1.986.604 2.250.941 1.824.916 1.955.363 2.978.131 3.430.010 2.044.719
Total Income - EUR 1.126.993 1.065.213 1.328.481 2.059.997 2.261.006 1.922.935 1.959.646 2.956.764 3.642.181 1.892.213
Total Expenses - EUR 1.038.448 1.020.823 1.325.842 1.984.909 2.152.617 1.635.813 1.519.712 2.202.570 3.180.623 1.692.774
Gross Profit/Loss - EUR 88.545 44.390 2.639 75.088 108.389 287.122 439.934 754.194 461.558 199.439
Net Profit/Loss - EUR 74.105 36.601 2.104 64.318 93.153 247.149 387.492 706.285 454.973 186.765
Employees 26 22 30 45 45 36 37 38 32 24
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 -40.1%, from 3.430.010 euro in the year 2023, to 2.044.719 euro in 2024. The Net Profit decreased by -265.665 euro, from 454.973 euro in 2023, to 186.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Şupelniţa Srl

Rating financiar

Financial Rating -
ŞUPELNIŢA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Şupelniţa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Şupelniţa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Şupelniţa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Şupelniţa Srl - CUI 9115853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.400 240.670 258.213 262.762 278.028 248.164 205.709 850.388 1.043.248 1.003.049
Current Assets 330.276 299.670 525.924 726.565 580.337 613.724 982.663 1.103.954 1.279.534 1.540.512
Inventories 14.178 8.054 36.317 118.595 92.526 69.775 54.209 251.412 233.225 550.871
Receivables 159.360 256.464 417.665 562.214 387.741 393.473 626.244 528.990 864.321 535.125
Cash 156.739 35.152 71.942 45.756 100.069 150.476 302.210 323.551 181.988 454.516
Shareholders Funds 392.674 362.651 358.618 399.943 466.788 620.144 979.680 1.686.601 2.122.310 2.286.580
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 112.002 177.689 425.519 589.383 391.577 241.744 208.691 267.740 200.472 256.981
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.512 euro in 2024 which includes Inventories of 550.871 euro, Receivables of 535.125 euro and cash availability of 454.516 euro.
The company's Equity was valued at 2.286.580 euro, while total Liabilities amounted to 256.981 euro. Equity increased by 176.131 euro, from 2.122.310 euro in 2023, to 2.286.580 in 2024.

Risk Reports Prices

Reviews - Şupelniţa Srl

Comments - Şupelniţa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.