Financial results - SUPERSONIC L.B.C. COM SRL

Financial Summary - Supersonic L.b.c. Com Srl
Unique identification code: 8471038
Registration number: J05/694/1996
Nace: 4643
Sales - Ron
86.114
Net Profit - Ron
1.663
Employees
1
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Company Supersonic L.b.c. Com Srl with Fiscal Code 8471038 recorded a turnover of 2024 of 86.114, with a net profit of 1.663 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supersonic L.b.c. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.683 93.477 87.275 91.899 91.917 95.780 90.487 85.235 79.645 86.114
Total Income - EUR 80.683 93.490 87.295 91.899 94.762 98.627 90.544 85.295 79.647 86.781
Total Expenses - EUR 79.767 84.206 84.073 90.842 88.747 82.756 77.813 81.192 79.302 84.682
Gross Profit/Loss - EUR 916 9.283 3.223 1.057 6.016 15.871 12.731 4.104 345 2.098
Net Profit/Loss - EUR 916 6.474 2.347 139 5.091 14.972 11.925 3.371 -412 1.663
Employees 1 1 1 1 2 1 1 1 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 8.7%, from 79.645 euro in the year 2023, to 86.114 euro in 2024. The Net Profit increased by 1.663 euro, from 0 euro in 2023, to 1.663 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 - Supersonic L.b.c. Com Srl - CUI 8471038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 426 217 16 0 0 0 0
Current Assets 46.702 53.527 56.987 57.394 53.772 60.262 60.320 55.962 48.290 51.820
Inventories 17.939 22.617 24.465 24.681 23.850 26.565 25.692 21.564 18.672 17.948
Receivables 23.107 23.871 23.388 24.120 22.640 21.237 20.843 18.759 17.940 18.457
Cash 5.656 7.039 9.134 8.593 7.282 12.460 13.785 15.639 11.678 15.414
Shareholders Funds 6.146 12.557 14.691 14.560 19.369 28.454 34.190 31.482 27.338 28.848
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.556 40.970 42.295 43.260 34.620 31.824 26.130 24.480 20.952 22.972
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.820 euro in 2024 which includes Inventories of 17.948 euro, Receivables of 18.457 euro and cash availability of 15.414 euro.
The company's Equity was valued at 28.848 euro, while total Liabilities amounted to 22.972 euro. Equity increased by 1.663 euro, from 27.338 euro in 2023, to 28.848 in 2024.

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