Financial results - SUPERCARGO SRL

Financial Summary - Supercargo Srl
Unique identification code: 12304950
Registration number: J38/317/1999
Nace: 7311
Sales - Ron
174.487
Net Profit - Ron
40.332
Employee
1
The most important financial indicators for the company Supercargo Srl - Unique Identification Number 12304950: sales in 2023 was 174.487 euro, registering a net profit of 40.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.941 73.130 64.139 66.217 95.422 87.875 180.810 146.383 159.125 174.487
Total Income - EUR 41.312 73.468 64.548 66.569 95.864 87.876 180.923 146.383 159.220 174.894
Total Expenses - EUR 38.571 60.429 58.677 59.143 79.359 78.713 155.251 127.890 132.125 133.180
Gross Profit/Loss - EUR 2.741 13.040 5.871 7.427 16.504 9.163 25.672 18.494 27.095 41.714
Net Profit/Loss - EUR 1.502 10.836 4.580 6.761 15.546 8.280 24.279 17.253 25.798 40.332
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 10.0%, from 159.125 euro in the year 2022, to 174.487 euro in 2023. The Net Profit increased by 14.613 euro, from 25.798 euro in 2022, to 40.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supercargo Srl - CUI 12304950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 0 0 6.189 4.162 4.057 4.610 3.421 3.654 3.594
Current Assets 8.531 19.060 23.047 17.066 27.781 25.873 43.067 34.521 33.585 54.946
Inventories 221 307 85 124 68 85 26 587 1.440 1.846
Receivables 1.578 1.072 6.452 1.820 11.445 2.785 1.578 5.374 13.985 9.421
Cash 6.733 17.681 16.510 15.121 16.268 23.003 41.463 28.560 18.160 43.679
Shareholders Funds 4.367 15.239 19.664 6.813 22.234 24.632 43.605 35.846 26.009 40.543
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 4.197 3.821 3.384 16.441 9.709 5.297 4.071 2.096 11.230 17.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.946 euro in 2023 which includes Inventories of 1.846 euro, Receivables of 9.421 euro and cash availability of 43.679 euro.
The company's Equity was valued at 40.543 euro, while total Liabilities amounted to 17.997 euro. Equity increased by 14.613 euro, from 26.009 euro in 2022, to 40.543 in 2023.

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