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Financial results - SUPER OK SIGURANTA RUTIERA SRL

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Financial Summary - Super Ok Siguranta Rutiera Srl
Unique identification code: 37808316
Registration number: J06/723/2017
Nace: 8553
Sales - Ron
54.862
Net Profit - Ron
-1.999
Employees
7
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Company Super Ok Siguranta Rutiera Srl with Fiscal Code 37808316 recorded a turnover of 2024 of 54.862, with a net profit of -1.999 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Ok Siguranta Rutiera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.787 55.399 58.720 30.888 40.359 40.475 45.901 54.862
Total Income - EUR - - 3.787 57.228 60.788 40.419 41.977 42.610 46.709 55.063
Total Expenses - EUR - - 7.953 54.200 61.905 53.184 54.130 56.523 49.586 57.062
Gross Profit/Loss - EUR - - -4.166 3.028 -1.117 -12.764 -12.153 -13.913 -2.877 -1.999
Net Profit/Loss - EUR - - -4.204 2.474 -1.708 -13.067 -12.573 -14.326 -3.340 -1.999
Employees - - 1 9 10 7 8 6 5 7
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 increased by 20.2%, from 45.901 euro in the year 2023, to 54.862 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Super Ok Siguranta Rutiera Srl - CUI 37808316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.507 2.328 5.653 4.262 3.547 1.850 819 306
Current Assets - - 195 431 510 3.741 2.842 2.464 476 3.033
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 174 0 1.293 475 220 0 241
Cash - - 195 257 510 2.449 2.367 2.244 476 2.792
Shareholders Funds - - -4.160 -1.610 -3.287 -16.291 -29.644 -44.062 -47.269 -49.003
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.863 4.369 9.449 24.294 36.033 48.376 48.564 52.342
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 2.792 euro.
The company's Equity was valued at -49.003 euro, while total Liabilities amounted to 52.342 euro. Equity decreased by -1.999 euro, from -47.269 euro in 2023, to -49.003 in 2024.
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