Financial results - SUPER TEHNIC GRUP SRL

Financial Summary - Super Tehnic Grup Srl
Unique identification code: 5606017
Registration number: J22/1138/1994
Nace: 1511
Sales - Ron
-
Net Profit - Ron
-3.555
Employees
Open Account
Company Super Tehnic Grup Srl with Fiscal Code 5606017 recorded a turnover of 2024 of - , with a net profit of -3.555 and having an average number of employees of - . The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Tehnic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.178 1.103 2.295 2.288 3.386 0 1.231 0 0 0
Total Income - EUR 15.708 1.103 2.295 2.288 4.122 865 1.231 0 0 0
Total Expenses - EUR 10.260 4.107 5.529 3.172 3.469 718 731 2.055 2.947 3.555
Gross Profit/Loss - EUR 5.447 -3.004 -3.235 -884 652 147 500 -2.055 -2.947 -3.555
Net Profit/Loss - EUR 4.962 -3.037 -3.284 -946 529 121 463 -2.055 -2.947 -3.555
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Tehnic Grup Srl - CUI 5606017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.243 23.565 22.669 21.967 21.542 21.134 20.665 8.839 8.809 8.759
Current Assets 10.471 11.133 10.933 12.105 11.591 11.556 11.725 10.882 11.204 11.784
Inventories 8.373 9.511 9.570 10.708 9.613 9.168 9.083 8.750 8.724 8.725
Receivables 816 1.383 1.141 1.189 1.470 1.088 1.400 1.916 2.473 3.051
Cash 1.281 239 223 208 508 1.300 1.242 217 8 8
Shareholders Funds -44.973 -47.551 -50.093 -50.119 -48.696 -47.652 -46.132 -58.784 -61.553 -64.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.687 82.249 83.694 84.191 81.829 80.342 78.522 78.506 81.566 85.307
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 "1511 - 1511"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 8.725 euro, Receivables of 3.051 euro and cash availability of 8 euro.
The company's Equity was valued at -64.764 euro, while total Liabilities amounted to 85.307 euro. Equity decreased by -3.555 euro, from -61.553 euro in 2023, to -64.764 in 2024.

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