Financial results - SUPLIMENT SRL

Financial Summary - Supliment Srl
Unique identification code: 9590959
Registration number: J12/1576/1998
Nace: 111
Sales - Ron
206.611
Net Profit - Ron
11.982
Employee
6
The most important financial indicators for the company Supliment Srl - Unique Identification Number 9590959: sales in 2023 was 206.611 euro, registering a net profit of 11.982 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron183K200K182K145K212K402K198K331K239K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.410 200.472 181.980 144.667 212.283 401.992 197.626 330.585 238.668 206.611
Total Income - EUR 185.276 291.201 232.380 189.608 285.284 710.363 540.688 334.929 360.151 322.807
Total Expenses - EUR 182.890 285.987 255.169 170.428 218.995 388.041 394.663 261.813 174.476 308.875
Gross Profit/Loss - EUR 2.386 5.214 -22.789 19.180 66.290 322.321 146.026 73.116 185.675 13.932
Net Profit/Loss - EUR 321 2.960 -22.789 10.609 64.394 315.853 141.132 70.149 183.550 11.982
Employees 2 2 2 2 1 2 1 1 1 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.2%, from 238.668 euro in the year 2022, to 206.611 euro in 2023. The Net Profit decreased by -171.012 euro, from 183.550 euro in 2022, to 11.982 in the last year.
Sales - Ron183K200K182K145K212K402K198K331K239K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3213K-23K11K64K316K141K70K184K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222212111620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supliment Srl - CUI 9590959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.098 497.529 443.394 387.661 333.201 281.242 1.013 1.423 1.428 7.609
Current Assets 181.343 394.766 350.947 362.834 431.449 119.424 351.296 274.341 588.245 452.902
Inventories 62.878 40.055 10.611 22.056 62.782 94.390 205.889 49.426 58.507 136.663
Receivables 109.280 350.322 328.670 339.740 367.803 9.281 128.369 141.921 509.073 301.744
Cash 9.185 4.388 11.667 1.038 865 15.752 17.037 82.994 20.665 14.494
Shareholders Funds -17.568 -21.796 -44.362 -33.003 31.997 252.997 141.487 191.691 538.059 386.678
Social Capital 290 292 289 285 279 301 296 289 345.013 343.966
Debts 267.009 606.672 842.985 537.489 517.224 147.906 211.059 84.364 52.517 74.844
Income in Advance 0 313.906 281.552 248.128 215.441 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 452.902 euro in 2023 which includes Inventories of 136.663 euro, Receivables of 301.744 euro and cash availability of 14.494 euro.
The company's Equity was valued at 386.678 euro, while total Liabilities amounted to 74.844 euro. Equity decreased by -149.749 euro, from 538.059 euro in 2022, to 386.678 in 2023.

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