Financial results - SUPERCOM SA

Financial Summary - Supercom Sa
Unique identification code: 3884955
Registration number: J1993010046401
Nace: 3811
Sales - Ron
129.216.166
Net Profit - Ron
-6.668.952
Employees
3294
Open Account
Company Supercom Sa with Fiscal Code 3884955 recorded a turnover of 2024 of 129.216.166, with a net profit of -6.668.952 and having an average number of employees of 3294. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supercom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.305.986 35.228.580 38.218.722 39.515.150 46.334.154 58.285.688 63.570.835 69.963.707 103.531.985 129.216.166
Total Income - EUR 33.813.207 35.734.419 38.974.224 39.758.802 46.835.616 58.480.901 64.848.215 70.298.489 103.777.152 129.248.665
Total Expenses - EUR 28.214.426 31.917.274 37.028.023 38.703.122 44.834.579 55.892.394 63.896.608 77.784.246 116.087.568 134.626.639
Gross Profit/Loss - EUR 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 -5.377.975
Net Profit/Loss - EUR 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 -6.668.952
Employees 1.590 1.764 1.891 1.840 1.907 1.955 2.313 1.874 3.154 3.294
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 25.5%, from 103.531.985 euro in the year 2023, to 129.216.166 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supercom Sa - CUI 3884955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 62.436.643
Current Assets 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 73.119.703
Inventories 669.103 537.732 438.946 562.443 887.910 1.190.965 6.403.906 10.433.083 15.036.953 16.297.851
Receivables 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 47.895.613
Cash 431.878 451.176 469.069 646.234 541.955 1.550.302 1.476.786 2.427.243 4.216.095 8.926.139
Shareholders Funds 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 12.612.044
Social Capital 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 2.010.333
Debts 20.275.666 21.354.816 21.329.256 20.341.491 24.127.980 31.591.082 57.204.620 82.286.512 112.204.283 124.727.991
Income in Advance 255.319 81.775 542.305 384.395 329.397 339.212 338.140 322.684 338.147 334.181
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 "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 73.119.703 euro in 2024 which includes Inventories of 16.297.851 euro, Receivables of 47.895.613 euro and cash availability of 8.926.139 euro.
The company's Equity was valued at 12.612.044 euro, while total Liabilities amounted to 124.727.991 euro. Equity decreased by -70.226 euro, from 12.753.546 euro in 2023, to 12.612.044 in 2024. The Debt Ratio was 90.6% in the year 2024.

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