The most important financial indicators for the company Super Activ Srl - Unique Identification Number 15306408:
sales in 2023 was
498.003
euro, registering a net profit of
516
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 increased by 31.2%, from 380.846 euro in the year 2022, to 498.003 euro in 2023.
The Net Profit decreased by -191 euro, from 708 euro in 2022, to 516 in the last year.
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 -
Super Activ Srl - CUI 15306408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.494
118.109
130.741
132.828
101.326
70.643
76.243
75.614
144.139
133.395
Current Assets
168.942
151.121
106.784
105.609
135.076
81.487
116.047
128.663
153.269
158.573
Inventories
157.239
111.919
96.423
95.490
87.793
64.836
61.761
79.149
87.418
93.417
Receivables
11.373
33.416
9.409
9.001
20.280
1.763
11.627
1.762
42.418
39.065
Cash
331
5.786
952
1.118
27.003
14.888
42.659
47.752
23.433
26.091
Shareholders Funds
225.874
218.409
218.930
216.557
195.969
91.116
112.481
117.014
118.085
110.149
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
66.561
50.822
18.600
27.479
43.545
61.871
80.027
87.263
188.666
190.632
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
"2221 - 2221"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.573 euro in 2023 which includes Inventories of
93.417 euro, Receivables of
39.065 euro and cash availability of
26.091 euro.
The company's Equity was valued at
110.149 euro, while total Liabilities amounted to
190.632 euro.
Equity decreased by -7.578 euro, from 118.085 euro in 2022, to 110.149 in 2023.
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