Financial results - SUPLIMENT SRL

Financial Summary - Supliment Srl
Unique identification code: 9590959
Registration number: J12/1576/1998
Nace: 111
Sales - Ron
1.000.350
Net Profit - Ron
-589.694
Employees
10
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Company Supliment Srl with Fiscal Code 9590959 recorded a turnover of 2024 of 1.000.350, with a net profit of -589.694 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.472 181.980 144.667 212.283 401.992 197.626 330.585 238.668 206.611 1.000.350
Total Income - EUR 291.201 232.380 189.608 285.284 710.363 540.688 334.929 360.151 322.807 943.532
Total Expenses - EUR 285.987 255.169 170.428 218.995 388.041 394.663 261.813 174.476 308.875 1.530.053
Gross Profit/Loss - EUR 5.214 -22.789 19.180 66.290 322.321 146.026 73.116 185.675 13.932 -586.521
Net Profit/Loss - EUR 2.960 -22.789 10.609 64.394 315.853 141.132 70.149 183.550 11.982 -589.694
Employees 2 2 2 1 2 1 1 1 6 10
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 386.9%, from 206.611 euro in the year 2023, to 1.000.350 euro in 2024. The Net Profit decreased by -11.915 euro, from 11.982 euro in 2023, to 0 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 - Supliment Srl - CUI 9590959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.529 443.394 387.661 333.201 281.242 1.013 1.423 1.428 7.609 336.717
Current Assets 394.766 350.947 362.834 431.449 119.424 351.296 274.341 588.245 452.902 1.561.641
Inventories 40.055 10.611 22.056 62.782 94.390 205.889 49.426 58.507 136.663 643.679
Receivables 350.322 328.670 339.740 367.803 9.281 128.369 141.921 509.073 301.744 912.760
Cash 4.388 11.667 1.038 865 15.752 17.037 82.994 20.665 14.494 5.202
Shareholders Funds -21.796 -44.362 -33.003 31.997 252.997 141.487 191.691 538.059 386.678 -205.177
Social Capital 292 289 285 279 301 296 289 345.013 343.966 342.044
Debts 606.672 842.985 537.489 517.224 147.906 211.059 84.364 52.517 74.844 2.132.617
Income in Advance 313.906 281.552 248.128 215.441 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.641 euro in 2024 which includes Inventories of 643.679 euro, Receivables of 912.760 euro and cash availability of 5.202 euro.
The company's Equity was valued at -205.177 euro, while total Liabilities amounted to 2.132.617 euro. Equity decreased by -589.694 euro, from 386.678 euro in 2023, to -205.177 in 2024.

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