Company Suprema Plus Srl with Fiscal Code 31009867
recorded a turnover of 2024 of
144.042,
with a net profit of
15.283
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Suprema Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.507
168.999
135.963
328.669
422.989
160.883
244.330
106.482
479.036
144.042
Total Income - EUR
118.507
169.000
135.963
328.656
422.992
160.913
305.195
107.881
479.053
144.042
Total Expenses - EUR
102.406
155.043
80.275
240.728
369.552
131.112
267.319
96.377
321.724
126.565
Gross Profit/Loss - EUR
16.101
13.957
55.688
87.928
53.440
29.801
37.876
11.503
157.329
17.477
Net Profit/Loss - EUR
13.877
11.724
47.967
84.641
49.210
28.192
35.359
10.575
152.874
15.283
Employees
0
2
3
1
1
0
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.
In the last year of activity, the sales decreased by -69.8%, from 479.036 euro in the year 2023, to 144.042 euro in 2024.
The Net Profit decreased by -136.736 euro, from 152.874 euro in 2023, to 15.283 in the last year.
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Financial Rating - SUPREMA PLUS SRL
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Prob. of insolvency - Suprema Plus Srl
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Insolvency Probability
Financial Reports - Suprema Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Suprema Plus Srl - CUI 31009867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.006
3.107
2.316
1.563
953
14.170
17.322
27.741
21.162
17.349
Current Assets
67.451
91.045
171.016
287.579
260.953
266.460
272.424
383.832
613.047
575.819
Inventories
22.187
46.700
85.599
133.545
144.373
147.789
148.095
210.109
78.048
86.062
Receivables
37.816
41.296
72.387
153.021
97.298
82.318
79.092
144.832
497.711
468.979
Cash
7.448
3.049
13.030
1.013
19.282
36.354
45.238
28.891
37.288
20.778
Shareholders Funds
27.155
38.255
85.574
168.645
170.225
195.190
183.663
194.808
347.091
360.435
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
42.301
55.898
87.758
120.497
91.680
85.440
106.083
216.765
287.118
232.732
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.819 euro in 2024 which includes Inventories of
86.062 euro, Receivables of
468.979 euro and cash availability of
20.778 euro.
The company's Equity was valued at
360.435 euro, while total Liabilities amounted to
232.732 euro.
Equity increased by 15.283 euro, from 347.091 euro in 2023, to 360.435 in 2024.
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