The most important financial indicators for the company Supercom Sa - Unique Identification Number 3884955:
sales in 2023 was
103.531.985
euro, registering a net profit of
-12.310.416
euro and having an average number of
3154
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Supercom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.927.381
33.305.986
35.228.580
38.218.722
39.515.150
46.334.154
58.285.688
63.570.835
69.963.707
103.531.985
Total Income - EUR
33.816.471
33.813.207
35.734.419
38.974.224
39.758.802
46.835.616
58.480.901
64.848.215
70.298.489
103.777.152
Total Expenses - EUR
28.672.384
28.214.426
31.917.274
37.028.023
38.703.122
44.834.579
55.892.394
63.896.608
77.784.246
116.087.568
Gross Profit/Loss - EUR
5.144.087
5.598.782
3.817.144
1.946.201
1.055.679
2.001.037
2.588.507
951.607
-7.485.757
-12.310.416
Net Profit/Loss - EUR
4.218.584
4.598.050
3.341.315
1.000.424
697.643
1.808.358
2.004.372
847.719
-7.485.757
-12.310.416
Employees
1.575
1.590
1.764
1.891
1.840
1.907
1.955
2.313
1.874
3.154
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.4%, from 69.963.707 euro in the year 2022, to 103.531.985 euro in 2023.
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 -
Supercom Sa - CUI 3884955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.211.055
26.173.662
28.168.574
27.005.869
25.737.212
27.907.692
34.074.546
45.603.035
50.753.112
62.503.762
Current Assets
10.903.492
11.635.610
13.629.279
15.963.821
15.800.646
18.221.943
21.120.537
35.183.009
46.463.543
62.763.640
Inventories
390.270
669.103
537.732
438.946
562.443
887.910
1.190.965
6.403.906
10.433.083
15.036.953
Receivables
10.081.339
10.493.476
12.610.176
15.036.519
14.572.748
16.791.973
18.379.167
27.302.216
33.603.116
43.510.491
Cash
417.453
431.878
451.176
469.069
646.234
541.955
1.550.302
1.476.786
2.427.243
4.216.095
Shareholders Funds
11.933.493
17.170.472
20.336.672
20.992.966
20.708.796
21.572.349
23.167.760
23.501.711
15.614.510
12.753.546
Social Capital
446.219
2.249.719
2.226.775
2.189.094
2.148.920
2.107.304
2.067.354
2.021.509
2.027.781
2.021.631
Debts
23.925.783
20.275.666
21.354.816
21.329.256
20.341.491
24.127.980
31.591.082
57.204.620
82.286.512
112.204.283
Income in Advance
334.479
255.319
81.775
542.305
384.395
329.397
339.212
338.140
322.684
338.147
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.763.640 euro in 2023 which includes Inventories of
15.036.953 euro, Receivables of
43.510.491 euro and cash availability of
4.216.095 euro.
The company's Equity was valued at
12.753.546 euro, while total Liabilities amounted to
112.204.283 euro.
Equity decreased by -2.813.613 euro, from 15.614.510 euro in 2022, to 12.753.546 in 2023.
The Debt Ratio was 89.6% in the year 2023.
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Comments - Supercom Sa