Financial results - SUPERBON SRL

Financial Summary - Superbon Srl
Unique identification code: 19054826
Registration number: J05/1949/2006
Nace: 3832
Sales - Ron
2.067.017
Net Profit - Ron
61.653
Employee
39
The most important financial indicators for the company Superbon Srl - Unique Identification Number 19054826: sales in 2023 was 2.067.017 euro, registering a net profit of 61.653 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Superbon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.344 785.104 972.435 1.051.635 1.138.147 1.120.382 912.447 1.866.038 2.173.813 2.067.017
Total Income - EUR 559.346 800.803 1.004.736 1.078.160 1.177.326 1.079.583 1.023.152 1.902.016 2.132.730 1.942.603
Total Expenses - EUR 532.279 707.449 810.355 837.146 971.168 1.053.760 955.321 1.317.561 1.847.229 1.870.586
Gross Profit/Loss - EUR 27.067 93.355 194.382 241.014 206.158 25.824 67.831 584.454 285.501 72.018
Net Profit/Loss - EUR 22.338 80.679 162.027 198.882 176.803 18.569 55.522 549.200 241.767 61.653
Employees 16 19 32 36 35 36 22 22 35 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 2.173.813 euro in the year 2022, to 2.067.017 euro in 2023. The Net Profit decreased by -179.380 euro, from 241.767 euro in 2022, to 61.653 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.429 585.530 626.019 669.603 866.511 1.283.837 1.199.604 1.299.305 2.021.379 2.508.856
Current Assets 189.595 233.340 266.010 239.500 350.263 377.285 480.749 645.994 706.229 1.188.791
Inventories 18.619 31.106 67.178 84.854 123.969 38.963 57.794 84.475 143.478 166.762
Receivables 170.286 176.373 187.514 145.934 223.605 333.228 349.104 412.738 377.443 947.175
Cash 690 25.861 11.318 8.713 2.689 5.094 73.851 148.780 185.308 74.854
Shareholders Funds 70.622 151.691 291.407 485.312 641.943 647.535 607.513 1.022.521 997.758 1.056.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 414.267 490.371 605.154 299.139 321.903 557.216 689.469 644.561 1.546.752 2.213.839
Income in Advance 95.132 183.129 156.669 129.841 256.484 494.283 386.183 281.080 187.902 433.130
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.791 euro in 2023 which includes Inventories of 166.762 euro, Receivables of 947.175 euro and cash availability of 74.854 euro.
The company's Equity was valued at 1.056.386 euro, while total Liabilities amounted to 2.213.839 euro. Equity increased by 61.653 euro, from 997.758 euro in 2022, to 1.056.386 in 2023. The Debt Ratio was 59.8% in the year 2023.

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