Financial results - SUPRON-EXCHANGE SRL

Financial Summary - Supron-Exchange Srl
Unique identification code: 14278342
Registration number: J33/531/2001
Nace: 6612
Sales - Ron
30.908
Net Profit - Ron
6.590
Employees
3
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Company Supron-Exchange Srl with Fiscal Code 14278342 recorded a turnover of 2024 of 30.908, with a net profit of 6.590 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supron-Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.064 97.880 86.824 95.270 95.854 59.827 61.785 68.145 41.072 30.908
Total Income - EUR 116.050 133.855 95.706 104.845 134.142 175.205 153.209 131.089 114.029 115.389
Total Expenses - EUR 88.733 106.010 79.448 83.621 109.112 136.234 119.281 90.400 105.089 107.647
Gross Profit/Loss - EUR 27.317 27.845 16.258 21.224 25.031 38.971 33.928 40.688 8.940 7.742
Net Profit/Loss - EUR 22.812 23.279 15.270 20.189 23.836 38.583 33.435 39.733 8.096 6.590
Employees 11 10 11 11 8 8 7 4 4 3
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 -24.3%, from 41.072 euro in the year 2023, to 30.908 euro in 2024. The Net Profit decreased by -1.461 euro, from 8.096 euro in 2023, to 6.590 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 - Supron-Exchange Srl - CUI 14278342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.415 13.355 10.399 7.685 6.261 4.823 3.805 3.151 2.384 1.793
Current Assets 212.516 234.267 254.628 323.064 362.018 396.415 422.104 457.506 466.306 469.972
Inventories 0 557 547 537 0 0 0 0 0 0
Receivables 7.214 7.378 7.662 7.032 6.869 507 300 301 461 561
Cash 205.302 226.332 246.418 315.495 355.149 395.908 421.804 457.205 465.845 469.411
Shareholders Funds 172.194 191.373 203.404 219.861 239.439 273.483 300.854 229.992 237.391 242.654
Social Capital 45 45 44 43 42 41 40 41 80.906 80.454
Debts 56.737 56.249 61.623 110.888 128.840 127.756 125.056 230.664 231.298 229.111
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 469.411 euro.
The company's Equity was valued at 242.654 euro, while total Liabilities amounted to 229.111 euro. Equity increased by 6.590 euro, from 237.391 euro in 2023, to 242.654 in 2024.

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