Financial results - SUPERANI SRL

Financial Summary - Superani Srl
Unique identification code: 25199171
Registration number: J2009000090374
Nace: 4711
Sales - Ron
2.278.793
Net Profit - Ron
99.316
Employees
26
Open Account
Company Superani Srl with Fiscal Code 25199171 recorded a turnover of 2024 of 2.278.793, with a net profit of 99.316 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.302.067 1.420.907 1.413.503 1.615.561 1.642.137 1.606.530 2.031.493 2.186.705 2.456.687 2.278.793
Total Income - EUR 1.302.199 1.424.939 1.413.579 1.615.773 1.671.203 1.611.366 2.046.225 2.187.225 2.627.793 2.278.983
Total Expenses - EUR 1.244.551 1.363.972 1.370.588 1.567.642 1.620.989 1.526.849 1.911.703 2.036.479 2.438.269 2.163.697
Gross Profit/Loss - EUR 57.648 60.967 42.991 48.131 50.215 84.517 134.522 150.746 189.524 115.286
Net Profit/Loss - EUR 50.725 53.234 37.537 41.708 43.294 72.931 116.863 131.094 165.524 99.316
Employees 27 30 29 30 29 27 26 26 26 26
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 decreased by -6.7%, from 2.456.687 euro in the year 2023, to 2.278.793 euro in 2024. The Net Profit decreased by -65.282 euro, from 165.524 euro in 2023, to 99.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superani Srl - CUI 25199171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.872 133.668 140.393 150.873 247.509 421.126 651.679 683.290 728.002 898.917
Current Assets 380.319 443.081 535.027 561.747 504.084 546.050 515.262 644.189 704.904 665.285
Inventories 356.639 417.330 508.289 543.908 493.493 529.664 500.050 599.393 635.331 633.376
Receivables 14.800 12.628 12.498 11.315 5.379 6.245 8.045 22.805 20.046 24.175
Cash 8.880 13.123 14.240 6.524 5.212 10.141 7.167 21.990 49.527 7.735
Shareholders Funds 211.020 262.103 295.204 331.495 368.369 434.316 541.548 674.322 837.800 932.435
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 184.171 314.647 380.216 381.126 383.225 532.860 625.393 653.157 595.105 631.768
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.285 euro in 2024 which includes Inventories of 633.376 euro, Receivables of 24.175 euro and cash availability of 7.735 euro.
The company's Equity was valued at 932.435 euro, while total Liabilities amounted to 631.768 euro. Equity increased by 99.316 euro, from 837.800 euro in 2023, to 932.435 in 2024.

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