Financial results - SUPERPAN SRL

Financial Summary - Superpan Srl
Unique identification code: 15266311
Registration number: J2003000162390
Nace: 4100
Sales - Ron
455.424
Net Profit - Ron
65.447
Employees
3
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Company Superpan Srl with Fiscal Code 15266311 recorded a turnover of 2024 of 455.424, with a net profit of 65.447 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.790 0 0 92.884 233.183 678.815 346.669 246.772 290.936 455.424
Total Income - EUR 2.790 51.495 0 105.993 581.099 736.840 346.671 246.774 290.939 455.430
Total Expenses - EUR 40 36.796 465 102.542 457.726 725.502 339.216 229.344 272.203 379.534
Gross Profit/Loss - EUR 2.749 14.698 -465 3.451 123.373 11.339 7.455 17.429 18.737 75.896
Net Profit/Loss - EUR 2.665 13.153 -465 271 117.564 5.951 4.229 15.209 16.145 65.447
Employees 0 0 0 0 1 6 3 2 2 3
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 57.4%, from 290.936 euro in the year 2023, to 455.424 euro in 2024. The Net Profit increased by 49.392 euro, from 16.145 euro in 2023, to 65.447 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 - Superpan Srl - CUI 15266311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.716 97.559 95.908 191.390 335.838 325.299 277.070 244.461 213.350 157.768
Current Assets 106.314 144.244 109.843 148.850 188.348 199.771 196.460 193.636 313.877 480.071
Inventories 3.266 -3.531 0 8.628 0 42.030 5.806 9.215 0 0
Receivables 100.252 148.685 109.497 136.264 178.386 155.177 188.307 177.498 306.652 472.691
Cash 2.797 -910 346 3.958 9.962 2.565 2.347 6.923 7.225 7.379
Shareholders Funds 38.069 50.834 49.509 147.182 261.896 262.882 374.060 398.102 413.040 475.719
Social Capital 2.250 2.227 2.189 2.149 0 2.067 2.022 2.028 2.022 2.010
Debts 167.961 190.968 156.242 195.603 264.786 264.637 99.470 40.194 115.297 162.120
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 472.691 euro and cash availability of 7.379 euro.
The company's Equity was valued at 475.719 euro, while total Liabilities amounted to 162.120 euro. Equity increased by 64.987 euro, from 413.040 euro in 2023, to 475.719 in 2024.

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