Financial results - SUPORT HORECA SRL

Financial Summary - Suport Horeca Srl
Unique identification code: 31072368
Registration number: J2013000202408
Nace: 4690
Sales - Ron
928.906
Net Profit - Ron
-22.180
Employees
15
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Company Suport Horeca Srl with Fiscal Code 31072368 recorded a turnover of 2024 of 928.906, with a net profit of -22.180 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suport Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.949 248.856 172.296 199.207 398.799 605.785 1.261.792 1.508.271 1.181.444 928.906
Total Income - EUR 208.937 249.974 172.613 207.082 399.108 615.264 1.262.340 1.512.451 1.185.073 930.711
Total Expenses - EUR 205.019 225.811 164.655 165.563 394.216 514.106 988.496 1.217.177 1.073.659 950.348
Gross Profit/Loss - EUR 3.918 24.163 7.958 41.519 4.891 101.159 273.843 295.274 111.414 -19.637
Net Profit/Loss - EUR 2.631 20.250 5.144 39.449 905 95.097 254.678 259.688 92.428 -22.180
Employees 4 4 4 4 4 8 12 13 16 15
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 -20.9%, from 1.181.444 euro in the year 2023, to 928.906 euro in 2024. The Net Profit decreased by -91.912 euro, from 92.428 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suport Horeca Srl - CUI 31072368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 12.894 10.749 7.292 22.677 19.293 56.090 222.830 194.016 153.589
Current Assets 47.241 83.154 65.312 111.869 240.887 242.106 550.102 450.889 472.732 381.937
Inventories 15.930 18.659 21.324 69.931 123.825 70.380 141.730 138.760 211.988 186.769
Receivables 23.346 49.977 36.220 36.385 90.273 157.813 282.164 218.216 207.348 161.141
Cash 7.965 14.517 7.767 5.553 26.789 13.913 126.208 93.913 53.397 34.027
Shareholders Funds 9.310 29.464 34.110 72.933 72.426 166.150 328.197 260.353 160.773 137.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.715 66.584 41.951 46.295 191.390 95.249 278.295 413.443 506.061 397.847
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.937 euro in 2024 which includes Inventories of 186.769 euro, Receivables of 161.141 euro and cash availability of 34.027 euro.
The company's Equity was valued at 137.695 euro, while total Liabilities amounted to 397.847 euro. Equity decreased by -22.180 euro, from 160.773 euro in 2023, to 137.695 in 2024.

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