Company Supply Chain Romania Srl with Fiscal Code 22938920
recorded a turnover of 2024 of
290.119,
with a net profit of
268.566
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Supply Chain Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
7.675
20.003
30.124
10.075
15.006
0
0
290.119
Total Income - EUR
3.040
2.535
10.385
21.274
31.885
11.542
16.224
4.015
2.400
290.699
Total Expenses - EUR
6.710
11.376
15.876
11.367
12.548
11.727
11.575
13.591
14.513
13.603
Gross Profit/Loss - EUR
-3.670
-8.841
-5.491
9.907
19.337
-184
4.649
-9.576
-12.113
277.095
Net Profit/Loss - EUR
-3.670
-8.841
-5.568
9.705
19.036
-285
4.499
-9.576
-12.113
268.566
Employees
0
1
1
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Supply Chain Romania Srl
Financial Rating - SUPPLY CHAIN ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Supply Chain Romania Srl
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Insolvency Probability
Financial Reports - Supply Chain Romania Srl
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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 -
Supply Chain Romania Srl - CUI 22938920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.759
10.649
10.469
10.277
10.078
9.887
9.667
9.697
9.668
9.614
Current Assets
23.499
23.613
27.371
43.336
70.787
74.151
83.982
76.402
68.337
305.508
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.488
23.596
23.582
42.957
48.825
59.409
39.618
40.185
41.081
41.638
Cash
11
17
3.789
379
21.963
14.742
44.364
36.217
27.256
263.870
Shareholders Funds
-52.460
-60.766
-65.305
-54.401
-34.312
-33.946
-28.695
-38.359
-50.356
218.492
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
86.718
95.028
103.145
108.014
115.429
118.231
122.586
124.700
128.602
96.870
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.508 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.638 euro and cash availability of
263.870 euro.
The company's Equity was valued at
218.492 euro, while total Liabilities amounted to
96.870 euro.
Equity increased by 268.566 euro, from -50.356 euro in 2023, to 218.492 in 2024.
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