Financial results - SUPERVISOR GROUP SRL

Financial Summary - Supervisor Group Srl
Unique identification code: 14176598
Registration number: J2001001012359
Nace: 6290
Sales - Ron
613.700
Net Profit - Ron
49.182
Employees
4
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Company Supervisor Group Srl with Fiscal Code 14176598 recorded a turnover of 2024 of 613.700, with a net profit of 49.182 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supervisor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.886 236.227 270.570 239.711 245.564 256.475 609.281 508.897 524.884 613.700
Total Income - EUR 415.244 236.434 271.354 242.652 245.564 257.758 609.440 513.740 542.768 621.843
Total Expenses - EUR 405.210 235.974 203.262 207.692 183.717 250.134 523.057 471.593 480.382 563.157
Gross Profit/Loss - EUR 10.034 460 68.092 34.959 61.847 7.624 86.383 42.147 62.386 58.686
Net Profit/Loss - EUR 8.017 84 65.393 32.533 59.544 5.565 81.594 38.393 58.767 49.182
Employees 4 4 4 4 4 4 4 4 4 4
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 17.6%, from 524.884 euro in the year 2023, to 613.700 euro in 2024. The Net Profit decreased by -9.256 euro, from 58.767 euro in 2023, to 49.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supervisor Group Srl - CUI 14176598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.293 29.550 40.335 30.186 25.253 21.415 18.742 23.522 51.622 70.221
Current Assets 153.851 104.173 81.159 92.101 96.498 101.493 142.386 204.302 154.790 116.538
Inventories 1.537 1.472 1.508 990 668 274 6.400 20.858 17.038 23.090
Receivables 127.898 97.310 71.096 81.608 89.208 87.361 107.071 131.050 70.698 80.718
Cash 24.416 5.391 8.555 9.504 6.622 13.857 28.914 52.393 67.054 12.730
Shareholders Funds 91.100 5.428 70.730 101.965 96.504 68.941 86.445 73.608 64.924 54.007
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 108.044 128.295 50.765 20.323 25.247 53.966 74.683 154.216 141.488 132.752
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.538 euro in 2024 which includes Inventories of 23.090 euro, Receivables of 80.718 euro and cash availability of 12.730 euro.
The company's Equity was valued at 54.007 euro, while total Liabilities amounted to 132.752 euro. Equity decreased by -10.554 euro, from 64.924 euro in 2023, to 54.007 in 2024.

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