Financial results - SUPERLIT ROMÂNIA SA

Financial Summary - Superlit România Sa
Unique identification code: 20492137
Registration number: J10/37/2007
Nace: 4673
Sales - Ron
338.226
Net Profit - Ron
858.052
Employees
7
Open Account
Company Superlit România Sa with Fiscal Code 20492137 recorded a turnover of 2024 of 338.226, with a net profit of 858.052 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superlit România Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.735.358 7.301.584 10.725.522 10.874.748 11.495.096 9.499.957 3.148.666 1.236.492 1.222.394 338.226
Total Income - EUR 12.674.720 7.520.927 11.298.481 11.317.573 11.510.571 9.584.843 4.112.517 1.310.352 1.343.558 2.604.454
Total Expenses - EUR 12.762.445 8.914.177 10.943.577 11.548.971 11.837.020 10.026.437 5.100.710 1.244.064 1.422.156 1.706.141
Gross Profit/Loss - EUR -87.725 -1.393.250 354.904 -231.399 -326.450 -441.593 -988.194 66.289 -78.598 898.314
Net Profit/Loss - EUR -87.725 -1.393.250 202.441 -231.399 -326.450 -441.593 -988.194 66.289 -78.598 858.052
Employees 97 85 80 88 83 91 53 11 11 7
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 -72.2%, from 1.222.394 euro in the year 2023, to 338.226 euro in 2024. The Net Profit increased by 858.052 euro, from 0 euro in 2023, to 858.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Superlit România Sa - CUI 20492137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.870.403 4.268.124 3.621.631 3.128.560 2.567.063 2.022.222 1.605.579 1.279.260 948.074 2.401
Current Assets 3.540.154 3.250.761 3.806.470 5.648.096 6.462.687 4.822.186 2.511.557 1.569.743 2.138.171 853.352
Inventories 2.154.655 2.036.887 2.094.841 2.922.280 1.867.632 1.719.683 2 6 6 6
Receivables 1.288.140 666.662 1.189.733 1.878.196 1.922.206 781.785 2.139.092 1.534.627 2.063.775 779.626
Cash 97.359 547.212 521.896 847.619 2.672.849 2.320.718 372.463 35.109 74.390 73.720
Shareholders Funds -2.874.915 -4.238.845 -3.964.675 -4.123.314 -1.265.221 -1.682.829 -2.633.704 -2.575.587 -2.646.375 -1.773.533
Social Capital 6.209.224 6.145.898 6.041.899 5.931.020 8.920.850 8.751.731 8.557.653 8.584.204 8.558.172 8.510.343
Debts 11.224.445 11.684.776 11.310.965 12.818.835 10.231.096 8.456.884 6.592.953 5.288.689 5.611.095 2.538.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.352 euro in 2024 which includes Inventories of 6 euro, Receivables of 779.626 euro and cash availability of 73.720 euro.
The company's Equity was valued at -1.773.533 euro, while total Liabilities amounted to 2.538.371 euro. Equity increased by 858.052 euro, from -2.646.375 euro in 2023, to -1.773.533 in 2024.

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