Financial results - SUPRASEC IMPEX SRL

Financial Summary - Suprasec Impex Srl
Unique identification code: 25823843
Registration number: J40/8290/2009
Nace: 8020
Sales - Ron
7.674
Net Profit - Ron
-1.531
Employees
1
Open Account
Company Suprasec Impex Srl with Fiscal Code 25823843 recorded a turnover of 2022 of 7.674, with a net profit of -1.531 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprasec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.704 58.620 54.094 120.827 138.562 124.109 107.286 7.741 - -
Total Income - EUR 51.707 62.649 54.095 121.178 170.379 124.127 107.286 7.741 - -
Total Expenses - EUR 68.827 49.083 61.344 87.699 132.982 116.713 90.846 9.115 - -
Gross Profit/Loss - EUR -17.120 13.566 -7.248 33.479 37.397 7.415 16.440 -1.374 - -
Net Profit/Loss - EUR -18.671 12.980 -7.789 32.266 35.691 6.195 15.463 -1.544 - -
Employees 1 3 4 3 3 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. In the last year of activity, the sales decreased by -92.8%, from 107.286 euro in the year 2021, to 7.741 euro in 2022. The Net Profit decreased by -15.511 euro, from 15.463 euro in 2021, 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 - Suprasec Impex Srl - CUI 25823843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 123 10.724 684 273 -73 0 - -
Current Assets 27.540 62.576 46.000 36.711 68.577 61.520 95.194 93.620 - -
Inventories 357 2.297 16.177 15.922 29.319 36.609 42.344 67.333 - -
Receivables 25.280 28.059 27.612 19.126 26.759 24.410 51.815 25.935 - -
Cash 1.903 32.220 2.211 1.663 12.499 501 1.035 352 - -
Shareholders Funds -43.863 -30.436 -37.710 -4.752 31.032 36.639 51.289 49.904 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 71.526 93.011 83.893 52.187 38.229 25.164 43.832 43.715 - -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.620 euro in 2022 which includes Inventories of 67.333 euro, Receivables of 25.935 euro and cash availability of 352 euro.
The company's Equity was valued at 49.904 euro, while total Liabilities amounted to 43.715 euro. Equity decreased by -1.544 euro, from 51.289 euro in 2021, to 49.904 in 2022.

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