Financial results - SUPERCOM TOTAL S.R.L.

Financial Summary - Supercom Total S.r.l.
Unique identification code: 13664434
Registration number: J03/15/2001
Nace: 4711
Sales - Ron
96.619
Net Profit - Ron
84.561
Employees
1
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Company Supercom Total S.r.l. with Fiscal Code 13664434 recorded a turnover of 2022 of 96.619, with a net profit of 84.561 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.805 101.962 117.294 134.621 156.052 137.940 135.117 97.457 - -
Total Income - EUR 53.805 101.962 117.731 134.621 156.052 137.940 135.117 97.457 - -
Total Expenses - EUR 29.462 26.454 15.643 9.438 15.542 59.632 15.787 11.324 - -
Gross Profit/Loss - EUR 24.343 75.507 102.088 125.183 140.509 78.308 119.330 86.133 - -
Net Profit/Loss - EUR 22.729 73.643 100.104 123.836 138.949 76.928 118.114 85.295 - -
Employees 2 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 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 -28.1%, from 135.117 euro in the year 2021, to 97.457 euro in 2022. The Net Profit decreased by -33.185 euro, from 118.114 euro in 2021, to 85.295 in the last year.
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 - Supercom Total S.r.l. - CUI 13664434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.257 53.219 48.414 45.240 31.322 28.601 26.859 24.618 - -
Current Assets 109.850 183.756 287.706 443.329 530.172 598.624 698.163 802.667 - -
Inventories 50.823 49.651 48.815 48.328 46.987 0 171 238 - -
Receivables 33.600 50.988 52.024 107.475 111.795 122.476 132.391 179.890 - -
Cash 25.427 83.117 186.868 287.527 371.390 476.149 565.600 622.539 - -
Shareholders Funds 91.792 183.354 280.355 399.047 519.087 586.381 691.491 778.931 - -
Social Capital 28.157 27.870 27.399 26.896 26.375 26.288 25.706 25.785 - -
Debts 17.292 53.620 43.870 32.493 16.135 21.192 20.486 25.386 - -
Income in Advance 23.024 17.445 11.896 57.030 26.272 19.652 13.119 22.968 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.667 euro in 2022 which includes Inventories of 238 euro, Receivables of 179.890 euro and cash availability of 622.539 euro.
The company's Equity was valued at 778.931 euro, while total Liabilities amounted to 25.386 euro. Equity increased by 85.295 euro, from 691.491 euro in 2021, to 778.931 in 2022. The Debt Ratio was 3.1% in the year 2022.

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