Financial results - SUPERBON SRL

Financial Summary - Superbon Srl
Unique identification code: 19054826
Registration number: J2006001949050
Nace: 3821
Sales - Ron
2.713.498
Net Profit - Ron
332.532
Employees
39
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Company Superbon Srl with Fiscal Code 19054826 recorded a turnover of 2024 of 2.713.498, with a net profit of 332.532 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.104 972.435 1.051.635 1.138.147 1.120.382 912.447 1.866.038 2.173.813 2.067.017 2.713.498
Total Income - EUR 800.803 1.004.736 1.078.160 1.177.326 1.079.583 1.023.152 1.902.016 2.132.730 1.942.603 2.560.532
Total Expenses - EUR 707.449 810.355 837.146 971.168 1.053.760 955.321 1.317.561 1.847.229 1.870.586 2.180.875
Gross Profit/Loss - EUR 93.355 194.382 241.014 206.158 25.824 67.831 584.454 285.501 72.018 379.657
Net Profit/Loss - EUR 80.679 162.027 198.882 176.803 18.569 55.522 549.200 241.767 61.653 332.532
Employees 19 32 36 35 36 22 22 35 39 39
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 32.0%, from 2.067.017 euro in the year 2023, to 2.713.498 euro in 2024. The Net Profit increased by 271.223 euro, from 61.653 euro in 2023, to 332.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superbon Srl - CUI 19054826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.530 626.019 669.603 866.511 1.283.837 1.199.604 1.299.305 2.021.379 2.508.856 2.694.893
Current Assets 233.340 266.010 239.500 350.263 377.285 480.749 645.994 706.229 1.188.791 1.467.601
Inventories 31.106 67.178 84.854 123.969 38.963 57.794 84.475 143.478 166.762 301.907
Receivables 176.373 187.514 145.934 223.605 333.228 349.104 412.738 377.443 947.175 1.013.364
Cash 25.861 11.318 8.713 2.689 5.094 73.851 148.780 185.308 74.854 152.330
Shareholders Funds 151.691 291.407 485.312 641.943 647.535 607.513 1.022.521 997.758 1.056.386 1.366.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.371 605.154 299.139 321.903 557.216 689.469 644.561 1.546.752 2.213.839 2.491.536
Income in Advance 183.129 156.669 129.841 256.484 494.283 386.183 281.080 187.902 433.130 311.824
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467.601 euro in 2024 which includes Inventories of 301.907 euro, Receivables of 1.013.364 euro and cash availability of 152.330 euro.
The company's Equity was valued at 1.366.971 euro, while total Liabilities amounted to 2.491.536 euro. Equity increased by 316.489 euro, from 1.056.386 euro in 2023, to 1.366.971 in 2024. The Debt Ratio was 59.7% in the year 2024.

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