The most important financial indicators for the company Supersan Com Srl - Unique Identification Number 15493233:
sales in 2023 was
287.814
euro, registering a net profit of
-14.241
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 287.979 euro in the year 2022, to 287.814 euro in 2023.
The Net Profit decreased by -65.572 euro, from 65.771 euro in 2022, to 0 in the last year.
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 -
Supersan Com Srl - CUI 15493233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.845
14.858
39.048
71.689
233.178
203.989
161.119
124.991
134.615
171.967
Current Assets
59.073
80.408
114.322
162.893
198.032
235.750
186.165
319.902
281.173
314.382
Inventories
26.232
41.625
60.353
74.083
113.525
169.485
149.285
187.967
237.260
206.416
Receivables
16.525
28.397
16.320
34.210
70.375
20.942
9.193
6.697
7.113
4.659
Cash
16.317
10.386
37.649
54.601
14.132
45.323
27.687
125.238
36.801
103.307
Shareholders Funds
48.058
88.545
133.789
171.227
204.159
244.663
189.645
356.481
340.682
309.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.860
6.721
19.581
63.355
234.856
199.916
160.805
89.942
75.106
176.471
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.382 euro in 2023 which includes Inventories of
206.416 euro, Receivables of
4.659 euro and cash availability of
103.307 euro.
The company's Equity was valued at
309.878 euro, while total Liabilities amounted to
176.471 euro.
Equity decreased by -29.771 euro, from 340.682 euro in 2022, to 309.878 in 2023.
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