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Financial results - SUPERCERAMICA ROMANIA S.R.L.

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Financial Summary - Superceramica Romania S.r.l.
Unique identification code: 38953632
Registration number: J22/510/2018
Nace: 4673
Sales - Ron
106.890
Net Profit - Ron
-6.245
Employees
1
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Company Superceramica Romania S.r.l. with Fiscal Code 38953632 recorded a turnover of 2024 of 106.890, with a net profit of -6.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superceramica Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.853 136.486 136.659 182.828 118.714 121.450 106.890
Total Income - EUR - - - 68.809 136.610 136.686 183.032 118.838 121.589 107.521
Total Expenses - EUR - - - 66.989 138.011 136.527 166.548 122.000 133.485 112.244
Gross Profit/Loss - EUR - - - 1.821 -1.401 159 16.484 -3.163 -11.896 -4.723
Net Profit/Loss - EUR - - - 1.142 -2.694 -836 14.689 -4.172 -13.111 -6.245
Employees - - - 3 3 3 2 2 2 1
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 -11.5%, from 121.450 euro in the year 2023, to 106.890 euro in 2024.
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 - Superceramica Romania S.r.l. - CUI 38953632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.932 4.519 3.248 1.957 778
Current Assets - - - 7.672 16.657 17.824 27.863 32.135 21.368 19.028
Inventories - - - 3.203 6.016 4.334 7.399 5.519 5.827 4.866
Receivables - - - 934 513 347 1.492 7.975 6.345 7.153
Cash - - - 3.536 10.129 13.142 18.972 18.642 9.197 7.010
Shareholders Funds - - - 1.206 -1.511 -2.318 12.422 8.289 -4.847 -11.065
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 6.466 18.168 26.075 19.960 27.095 28.172 30.871
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.028 euro in 2024 which includes Inventories of 4.866 euro, Receivables of 7.153 euro and cash availability of 7.010 euro.
The company's Equity was valued at -11.065 euro, while total Liabilities amounted to 30.871 euro. Equity decreased by -6.245 euro, from -4.847 euro in 2023, to -11.065 in 2024.
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