Financial results - SUPREM SRL

Financial Summary - Suprem Srl
Unique identification code: 11348605
Registration number: J23/107/2002
Nace: 4711
Sales - Ron
385.590
Net Profit - Ron
-63.114
Employees
7
Open Account
Company Suprem Srl with Fiscal Code 11348605 recorded a turnover of 2024 of 385.590, with a net profit of -63.114 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.107 435.152 155.814 222.115 247.109 191.443 206.907 328.799 336.460 385.590
Total Income - EUR 178.854 435.152 155.814 222.115 247.109 193.738 208.255 328.799 343.419 387.293
Total Expenses - EUR 176.670 420.847 185.602 223.561 234.785 227.400 268.810 408.890 449.461 438.777
Gross Profit/Loss - EUR 2.183 14.305 -29.787 -1.446 12.324 -33.662 -60.554 -80.091 -106.042 -51.484
Net Profit/Loss - EUR 2.183 12.298 -31.198 -3.667 9.853 -35.480 -62.340 -83.379 -109.477 -63.114
Employees 8 7 7 9 8 8 7 8 7 7
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 increased by 15.2%, from 336.460 euro in the year 2023, to 385.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suprem Srl - CUI 11348605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.910 4.406 13.472 10.451 13.650 10.993 91.181 79.849 70.538 69.575
Current Assets 201.093 9.698 71.752 126.143 207.287 319.734 428.769 499.320 519.605 443.925
Inventories 167.202 4.313 53.183 91.601 156.302 244.994 338.373 393.118 398.524 325.868
Receivables 33.395 4.560 16.780 29.485 45.606 67.974 88.860 104.516 112.724 112.133
Cash 495 825 1.789 5.057 5.378 6.766 1.536 1.685 8.357 5.923
Shareholders Funds -45.734 -32.972 -63.612 -66.112 -55.236 -89.669 -151.364 -235.815 -347.979 -406.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.746 47.085 148.845 202.715 276.181 420.405 671.322 814.992 938.130 920.253
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.925 euro in 2024 which includes Inventories of 325.868 euro, Receivables of 112.133 euro and cash availability of 5.923 euro.
The company's Equity was valued at -406.745 euro, while total Liabilities amounted to 920.253 euro. Equity decreased by -60.711 euro, from -347.979 euro in 2023, to -406.745 in 2024.

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