Financial results - SUPREM QUALITY TRANSYLVANIA SRL

Financial Summary - Suprem Quality Transylvania Srl
Unique identification code: 34963463
Registration number: J30/612/2015
Nace: 125
Sales - Ron
9.408
Net Profit - Ron
16.415
Employees
1
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Company Suprem Quality Transylvania Srl with Fiscal Code 34963463 recorded a turnover of 2024 of 9.408, with a net profit of 16.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102 11.881 18.279 5.372 0 16.417 1.963 8.639 0 9.408
Total Income - EUR 1.102 12.501 20.108 7.765 15.869 8.232 28.993 28.606 22.562 34.584
Total Expenses - EUR 1.049 12.292 18.505 5.638 13.709 5.757 7.018 20.759 21.840 18.075
Gross Profit/Loss - EUR 54 209 1.603 2.127 2.160 2.475 21.975 7.847 722 16.509
Net Profit/Loss - EUR 21 31 1.484 2.073 2.160 2.311 21.923 7.610 711 16.415
Employees 1 2 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.
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 - Suprem Quality Transylvania Srl - CUI 34963463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 45 0 0 27.037 26.525 25.937 26.017 25.938 25.793
Current Assets 1.092 4.138 3.936 8.114 15.513 19.751 37.249 36.225 49.105 60.471
Inventories 0 8 1.685 1.654 9.082 523 12.810 24.309 41.924 57.952
Receivables 0 1.085 304 6.222 1.508 1.539 1.505 4.738 2.861 2.289
Cash 1.092 3.045 1.948 238 4.924 17.689 22.933 7.179 4.320 230
Shareholders Funds 66 96 1.579 3.623 5.802 8.003 29.749 37.452 37.715 53.919
Social Capital 45 45 44 43 82 81 79 79 79 78
Debts 1.132 4.087 2.358 4.491 36.749 38.273 33.436 24.791 37.329 32.345
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.471 euro in 2024 which includes Inventories of 57.952 euro, Receivables of 2.289 euro and cash availability of 230 euro.
The company's Equity was valued at 53.919 euro, while total Liabilities amounted to 32.345 euro. Equity increased by 16.415 euro, from 37.715 euro in 2023, to 53.919 in 2024.

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