Financial results - SUPER PROFIT SRL

Financial Summary - Super Profit Srl
Unique identification code: 5396500
Registration number: J19/265/1994
Nace: 4941
Sales - Ron
988.959
Net Profit - Ron
169.203
Employees
7
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Company Super Profit Srl with Fiscal Code 5396500 recorded a turnover of 2024 of 988.959, with a net profit of 169.203 and having an average number of employees of 7. 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 - Super Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.713 511.996 526.036 690.228 729.449 646.907 698.402 815.802 929.812 988.959
Total Income - EUR 425.552 533.532 542.897 713.191 753.724 668.200 842.228 846.662 961.551 1.023.405
Total Expenses - EUR 384.139 487.030 478.393 638.750 660.867 548.536 630.480 713.851 736.887 825.568
Gross Profit/Loss - EUR 41.413 46.503 64.504 74.441 92.857 119.664 211.748 132.811 224.664 197.837
Net Profit/Loss - EUR 34.782 39.036 52.651 67.327 85.664 114.565 205.896 126.059 207.624 169.203
Employees 3 6 5 6 6 7 7 6 7 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 7.0%, from 929.812 euro in the year 2023, to 988.959 euro in 2024. The Net Profit decreased by -37.261 euro, from 207.624 euro in 2023, to 169.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Profit Srl - CUI 5396500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.033 114.246 61.395 73.662 64.412 114.138 113.554 127.213 86.288 112.843
Current Assets 57.844 80.786 108.658 173.318 127.430 150.024 171.788 121.974 235.078 182.984
Inventories 1.253 3.907 10.606 2.422 3.683 8.353 15.073 9.295 16.098 20.698
Receivables 39.284 61.772 51.453 68.281 70.882 56.789 114.787 84.632 186.362 124.038
Cash 17.307 15.107 46.600 102.616 52.864 84.882 41.928 28.046 32.618 38.248
Shareholders Funds 73.020 111.311 162.079 183.453 151.769 201.436 237.953 126.283 217.482 174.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.857 83.722 40.666 88.213 57.018 72.226 49.712 123.716 103.930 121.443
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 182.984 euro in 2024 which includes Inventories of 20.698 euro, Receivables of 124.038 euro and cash availability of 38.248 euro.
The company's Equity was valued at 174.384 euro, while total Liabilities amounted to 121.443 euro. Equity decreased by -41.882 euro, from 217.482 euro in 2023, to 174.384 in 2024.

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