Financial results - SUPEREX SRL

Financial Summary - Superex Srl
Unique identification code: 13888920
Registration number: J2001000288027
Nace: 6920
Sales - Ron
150.914
Net Profit - Ron
78.065
Employees
5
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Company Superex Srl with Fiscal Code 13888920 recorded a turnover of 2024 of 150.914, with a net profit of 78.065 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.596 75.787 77.674 81.188 91.523 92.308 101.965 124.236 134.007 150.914
Total Income - EUR 61.708 75.926 77.900 81.341 91.715 93.046 102.297 124.796 135.130 152.086
Total Expenses - EUR 46.414 44.554 45.976 49.443 55.103 43.325 42.015 51.585 57.749 70.610
Gross Profit/Loss - EUR 15.294 31.372 31.924 31.899 36.612 49.721 60.282 73.211 77.381 81.476
Net Profit/Loss - EUR 13.443 30.613 31.145 31.085 35.694 48.866 59.432 72.130 76.192 78.065
Employees 5 5 5 5 5 5 4 4 5 5
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 13.2%, from 134.007 euro in the year 2023, to 150.914 euro in 2024. The Net Profit increased by 2.299 euro, from 76.192 euro in 2023, to 78.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUPEREX SRL

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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 - Superex Srl - CUI 13888920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.152 2.527 2.090 1.949 1.138 655 17.877 15.326 10.598
Current Assets 58.021 45.034 52.246 82.137 54.226 103.021 81.469 64.433 91.504 103.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.094 25.155 23.385 23.977 23.857 23.277 22.178 51.966 61.003 60.188
Cash 20.281 7.363 16.557 46.081 18.524 68.124 47.928 1.070 19.137 31.645
Shareholders Funds 53.737 39.266 47.856 78.063 49.026 96.963 73.385 74.770 80.140 83.073
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 5.774 6.920 6.917 6.164 7.149 7.196 8.739 6.019 25.629 30.054
Income in Advance 0 0 0 0 0 0 0 1.521 1.061 603
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.188 euro and cash availability of 31.645 euro.
The company's Equity was valued at 83.073 euro, while total Liabilities amounted to 30.054 euro. Equity increased by 3.381 euro, from 80.140 euro in 2023, to 83.073 in 2024. The Debt Ratio was 26.4% in the year 2024.

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