Financial results - SUPERTEK SRL

Financial Summary - Supertek Srl
Unique identification code: 4400263
Registration number: J2002001341232
Nace: 2391
Sales - Ron
1.274.658
Net Profit - Ron
487.754
Employees
26
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Company Supertek Srl with Fiscal Code 4400263 recorded a turnover of 2024 of 1.274.658, with a net profit of 487.754 and having an average number of employees of 26. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.570 887.280 973.827 1.091.909 1.095.894 808.822 1.000.612 1.191.158 1.107.081 1.274.658
Total Income - EUR 1.197.585 904.313 988.644 1.123.484 1.189.624 810.108 1.053.491 1.269.892 1.174.799 1.667.644
Total Expenses - EUR 658.528 623.600 536.170 634.580 744.515 658.841 698.324 872.950 962.495 1.095.655
Gross Profit/Loss - EUR 539.057 280.713 452.474 488.904 445.109 151.267 355.168 396.943 212.304 571.989
Net Profit/Loss - EUR 450.292 233.535 379.084 461.229 382.715 131.369 304.445 340.607 181.898 487.754
Employees 31 30 27 28 29 28 28 28 27 26
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 15.8%, from 1.107.081 euro in the year 2023, to 1.274.658 euro in 2024. The Net Profit increased by 306.872 euro, from 181.898 euro in 2023, to 487.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supertek Srl - CUI 4400263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.574 368.599 376.538 372.776 310.953 357.871 333.399 329.637 312.057 293.636
Current Assets 1.860.829 1.995.053 2.282.268 2.701.441 3.070.795 2.778.753 3.053.421 3.104.875 3.301.734 3.801.191
Inventories 222.675 141.354 126.011 256.607 193.379 164.916 317.388 335.587 223.606 151.590
Receivables 531.448 925.854 1.153.369 1.397.262 1.341.477 1.147.516 1.549.325 1.870.860 1.969.343 2.121.516
Cash 1.106.706 927.846 1.002.887 0 1.535.939 1.466.320 1.186.708 898.428 1.108.786 1.528.085
Shareholders Funds 2.052.424 2.265.028 2.605.784 3.019.192 3.343.437 3.103.895 3.339.509 3.385.087 3.556.720 4.024.597
Social Capital 769 761 748 735 720 707 691 693 691 687
Debts 156.979 98.624 53.021 55.025 38.310 32.729 47.311 49.425 57.070 70.826
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.801.191 euro in 2024 which includes Inventories of 151.590 euro, Receivables of 2.121.516 euro and cash availability of 1.528.085 euro.
The company's Equity was valued at 4.024.597 euro, while total Liabilities amounted to 70.826 euro. Equity increased by 487.754 euro, from 3.556.720 euro in 2023, to 4.024.597 in 2024.

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