Financial results - SUPREMOFFICE SRL

Financial Summary - Supremoffice Srl
Unique identification code: 15241139
Registration number: J2003000493128
Nace: 4649
Sales - Ron
1.341.661
Net Profit - Ron
20.641
Employees
15
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Company Supremoffice Srl with Fiscal Code 15241139 recorded a turnover of 2024 of 1.341.661, with a net profit of 20.641 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031.961 2.869.122 3.143.463 3.420.082 3.175.123 1.802.249 1.488.306 1.590.696 1.369.756 1.341.661
Total Income - EUR 3.039.135 2.873.387 3.147.053 3.469.650 3.263.848 1.825.316 1.495.060 1.603.342 1.393.829 1.361.302
Total Expenses - EUR 2.833.277 2.775.903 3.004.707 3.273.719 3.031.339 1.743.493 1.428.738 1.498.219 1.375.824 1.336.306
Gross Profit/Loss - EUR 205.858 97.484 142.346 195.931 232.509 81.823 66.322 105.123 18.005 24.995
Net Profit/Loss - EUR 170.251 78.299 76.479 161.803 195.152 68.731 55.711 88.303 14.802 20.641
Employees 31 34 39 39 35 15 15 16 15 15
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 -1.5%, from 1.369.756 euro in the year 2023, to 1.341.661 euro in 2024. The Net Profit increased by 5.921 euro, from 14.802 euro in 2023, to 20.641 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 - Supremoffice Srl - CUI 15241139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754.849 896.017 844.292 836.488 783.512 740.636 706.133 720.061 1.102.222 1.059.635
Current Assets 1.193.731 997.939 1.404.757 1.282.249 1.379.494 992.373 845.443 939.697 719.928 624.968
Inventories 365.616 323.619 421.445 415.862 463.485 480.173 438.627 420.549 422.769 367.547
Receivables 477.701 580.775 829.698 711.068 671.572 468.306 314.529 302.450 279.553 269.989
Cash 350.413 93.546 153.613 155.320 244.436 43.893 92.287 216.699 17.605 -12.568
Shareholders Funds 619.794 684.765 749.656 785.617 964.954 807.812 687.366 725.743 981.461 989.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338.153 1.214.553 1.499.393 1.333.120 1.198.052 925.197 864.210 813.610 731.819 602.954
Income in Advance 0 0 0 0 0 0 0 120.406 109.971 92.192
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.968 euro in 2024 which includes Inventories of 367.547 euro, Receivables of 269.989 euro and cash availability of -12.568 euro.
The company's Equity was valued at 989.458 euro, while total Liabilities amounted to 602.954 euro. Equity increased by 13.483 euro, from 981.461 euro in 2023, to 989.458 in 2024. The Debt Ratio was 35.8% in the year 2024.

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