Financial results - SUPERSONIC SRL

Financial Summary - Supersonic Srl
Unique identification code: 15322772
Registration number: J33/254/2003
Nace: 4322
Sales - Ron
75.138
Net Profit - Ron
5.244
Employees
1
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Company Supersonic Srl with Fiscal Code 15322772 recorded a turnover of 2023 of 75.138, with a net profit of 5.244 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.092 14.366 17.925 42.213 75.560 -
Total Income - EUR - - - 0 4.092 14.366 17.999 42.570 75.878 -
Total Expenses - EUR - - - 0 893 12.220 1.961 6.300 70.203 -
Gross Profit/Loss - EUR - - - 0 3.199 2.147 16.038 36.270 5.676 -
Net Profit/Loss - EUR - - - 0 3.076 1.716 15.428 35.826 5.274 -
Employees - - - 0 0 0 0 1 1 -
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 79.5%, from 42.213 euro in the year 2022, to 75.560 euro in 2023. The Net Profit decreased by -30.444 euro, from 35.826 euro in 2022, to 5.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUPERSONIC SRL

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Supersonic 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 - Supersonic Srl - CUI 15322772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.331 1.305 1.281 1.252 2.195 2.062 -
Current Assets - - - 36.433 37.517 31.586 46.362 82.842 91.196 -
Inventories - - - 8.675 9.046 296 290 291 6.796 -
Receivables - - - 6.511 6.384 10.075 11.523 19.229 20.332 -
Cash - - - 21.246 22.086 21.214 34.550 63.322 64.068 -
Shareholders Funds - - - 28.795 31.313 32.435 47.144 83.117 88.139 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.969 7.509 431 470 1.920 5.119 -
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.196 euro in 2023 which includes Inventories of 6.796 euro, Receivables of 20.332 euro and cash availability of 64.068 euro.
The company's Equity was valued at 88.139 euro, while total Liabilities amounted to 5.119 euro. Equity increased by 5.274 euro, from 83.117 euro in 2022, to 88.139 in 2023.

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