Financial results - SUPERFLOOR SRL

Financial Summary - Superfloor Srl
Unique identification code: 37402171
Registration number: J12/1667/2017
Nace: 4333
Sales - Ron
236.064
Net Profit - Ron
-120.584
Employees
12
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Company Superfloor Srl with Fiscal Code 37402171 recorded a turnover of 2024 of 236.064, with a net profit of -120.584 and having an average number of employees of 12. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.893 465.661 648.779 501.697 240.186 484.598 359.679 236.064
Total Income - EUR - - 87.894 472.681 656.487 513.824 270.260 503.779 364.304 241.446
Total Expenses - EUR - - 48.876 273.861 510.719 501.924 385.785 363.131 345.629 356.026
Gross Profit/Loss - EUR - - 39.018 198.820 145.767 11.901 -115.525 140.647 18.675 -114.580
Net Profit/Loss - EUR - - 38.139 194.094 139.231 7.058 -118.181 135.702 15.470 -120.584
Employees - - 5 13 15 13 9 8 11 12
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 -34.0%, from 359.679 euro in the year 2023, to 236.064 euro in 2024. The Net Profit decreased by -15.383 euro, from 15.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superfloor Srl - CUI 37402171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.313 142.533 133.033 110.858 44.687 60.361 99.352 68.871
Current Assets - - 19.056 192.099 354.920 277.479 100.908 183.583 268.831 220.958
Inventories - - 0 49.693 8.004 15.644 3.980 18.382 26.246 1.547
Receivables - - 1.594 66.294 130.137 182.199 74.631 138.859 232.342 213.500
Cash - - 17.462 76.112 216.780 79.636 22.297 26.342 10.243 5.911
Shareholders Funds - - 38.182 231.576 366.321 270.687 91.179 135.751 150.809 20.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.602 66.825 122.490 126.162 63.923 114.163 223.326 258.239
Income in Advance - - 2.189 39.640 0 0 0 0 0 10.832
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.958 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 213.500 euro and cash availability of 5.911 euro.
The company's Equity was valued at 20.758 euro, while total Liabilities amounted to 258.239 euro. Equity decreased by -129.208 euro, from 150.809 euro in 2023, to 20.758 in 2024. The Debt Ratio was 89.1% in the year 2024.

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