The most important financial indicators for the company Super Fragus Srl - Unique Identification Number 4061426:
sales in 2023 was
107.655
euro, registering a net profit of
21.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 4.1%, from 103.701 euro in the year 2022, to 107.655 euro in 2023.
The Net Profit decreased by -16.269 euro, from 38.256 euro in 2022, to 21.871 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 Fragus Srl - CUI 4061426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.834
129.948
124.758
116.231
113.992
112.452
115.137
106.978
101.687
108.711
Current Assets
65.350
58.225
62.649
55.338
70.106
58.492
10.356
26.875
61.090
23.998
Inventories
40.361
28.653
34.797
23.729
22.867
3.687
0
0
0
0
Receivables
22.837
29.072
22.720
24.129
25.162
23.424
3.132
11.209
3.201
4.908
Cash
2.152
500
5.132
7.481
22.077
31.381
7.224
15.666
57.889
19.090
Shareholders Funds
11.437
34.364
47.755
38.663
56.902
84.337
100.776
113.161
151.769
129.231
Social Capital
7.630
7.694
7.616
7.487
7.349
7.207
7.070
6.914
6.935
6.914
Debts
174.748
153.809
139.897
133.147
127.196
86.607
24.717
20.692
11.008
3.478
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.908 euro and cash availability of
19.090 euro.
The company's Equity was valued at
129.231 euro, while total Liabilities amounted to
3.478 euro.
Equity decreased by -22.077 euro, from 151.769 euro in 2022, to 129.231 in 2023.
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