Financial results - SUPRASOFT AUTOMATIZARI SRL

Financial Summary - Suprasoft Automatizari Srl
Unique identification code: 27343310
Registration number: J2010008323407
Nace: 6290
Sales - Ron
237.239
Net Profit - Ron
40.422
Employees
2
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Company Suprasoft Automatizari Srl with Fiscal Code 27343310 recorded a turnover of 2024 of 237.239, with a net profit of 40.422 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprasoft Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.064 112.127 158.753 148.468 135.755 108.090 96.075 208.748 248.410 237.239
Total Income - EUR 105.261 112.747 157.184 141.781 135.797 108.101 96.088 208.806 248.440 237.441
Total Expenses - EUR 83.850 79.175 101.688 123.108 120.662 102.251 95.102 164.027 188.378 190.740
Gross Profit/Loss - EUR 21.411 33.572 55.496 18.673 15.135 5.850 986 44.779 60.062 46.701
Net Profit/Loss - EUR 17.265 27.847 52.706 17.303 13.777 4.841 23 42.733 57.950 40.422
Employees 1 1 1 1 2 2 2 2 2 2
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 -4.0%, from 248.410 euro in the year 2023, to 237.239 euro in 2024. The Net Profit decreased by -17.204 euro, from 57.950 euro in 2023, to 40.422 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 - Suprasoft Automatizari Srl - CUI 27343310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.148 31.642 26.836 61.443 12.690 15.634 6.986 6.115 4.854 4.296
Current Assets 32.703 49.000 83.057 57.432 48.524 51.737 41.745 92.947 90.321 134.243
Inventories 17.728 32.141 47.697 31.192 30.488 27.570 32.060 38.830 40.329 49.010
Receivables 12.675 13.022 11.032 21.656 11.413 18.956 7.457 29.302 20.787 43.993
Cash 2.300 3.837 24.328 4.585 6.623 5.211 2.228 24.816 29.205 41.240
Shareholders Funds 35.613 54.564 91.516 51.725 48.933 43.428 31.683 52.978 70.639 72.025
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 26.250 26.102 18.470 67.166 56.675 58.683 58.016 73.841 39.598 72.978
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.243 euro in 2024 which includes Inventories of 49.010 euro, Receivables of 43.993 euro and cash availability of 41.240 euro.
The company's Equity was valued at 72.025 euro, while total Liabilities amounted to 72.978 euro. Equity increased by 1.780 euro, from 70.639 euro in 2023, to 72.025 in 2024.

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