Financial results - SUPERTEHNIC SRL

Financial Summary - Supertehnic Srl
Unique identification code: 23833352
Registration number: J37/364/2008
Nace: 5610
Sales - Ron
412.486
Net Profit - Ron
10.014
Employees
12
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Company Supertehnic Srl with Fiscal Code 23833352 recorded a turnover of 2024 of 412.486, with a net profit of 10.014 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.341 185.997 161.208 201.732 218.359 241.460 260.491 391.843 416.336 412.486
Total Income - EUR 152.000 184.074 163.695 205.653 229.393 263.427 274.001 394.814 447.458 464.773
Total Expenses - EUR 151.353 187.203 155.643 183.861 216.902 218.121 280.472 363.358 422.053 452.492
Gross Profit/Loss - EUR 647 -3.129 8.052 21.792 12.491 45.306 -6.471 31.456 25.405 12.282
Net Profit/Loss - EUR 199 -3.129 4.545 19.771 10.251 43.060 -8.816 27.510 21.202 10.014
Employees 13 13 13 11 14 14 14 14 14 12
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 -0.4%, from 416.336 euro in the year 2023, to 412.486 euro in 2024. The Net Profit decreased by -11.069 euro, from 21.202 euro in 2023, to 10.014 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 - Supertehnic Srl - CUI 23833352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.048 18.282 13.775 11.705 7.793 16.803 23.836 20.243 60.908 116.800
Current Assets 4.863 24.769 24.857 45.717 37.783 56.935 40.165 59.903 56.228 68.924
Inventories 26.289 13.429 4.108 3.729 8.241 4.618 7.514 6.341 20.940 50.407
Receivables 1.390 1.789 10.065 22.889 26.680 16.516 18.116 13.764 26.036 12.914
Cash -22.816 9.552 10.683 19.099 2.862 35.801 14.535 39.798 9.252 5.604
Shareholders Funds 1.711 -16.157 -11.338 8.640 14.509 46.440 25.982 39.518 21.242 31.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.200 59.208 49.970 48.782 31.067 27.298 38.020 40.628 95.894 154.587
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.924 euro in 2024 which includes Inventories of 50.407 euro, Receivables of 12.914 euro and cash availability of 5.604 euro.
The company's Equity was valued at 31.138 euro, while total Liabilities amounted to 154.587 euro. Equity increased by 10.014 euro, from 21.242 euro in 2023, to 31.138 in 2024.

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