Financial results - SUPSIN FLOUR S.R.L.

Financial Summary - Supsin Flour S.r.l.
Unique identification code: 26430265
Registration number: J29/106/2010
Nace: 8130
Sales - Ron
96.256
Net Profit - Ron
14.280
Employees
3
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Company Supsin Flour S.r.l. with Fiscal Code 26430265 recorded a turnover of 2024 of 96.256, with a net profit of 14.280 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supsin Flour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.028 40.435 58.140 56.930 51.062 37.264 63.378 86.157 107.428 96.256
Total Income - EUR 28.033 40.440 58.267 56.933 51.062 38.029 63.417 87.103 106.913 96.257
Total Expenses - EUR 4.800 25.079 44.360 47.630 30.395 33.741 51.444 75.042 65.353 79.249
Gross Profit/Loss - EUR 23.232 15.360 13.906 9.304 20.667 4.288 11.973 12.061 41.561 17.008
Net Profit/Loss - EUR 22.389 14.956 12.905 8.734 20.156 3.914 11.348 11.215 40.484 14.280
Employees 0 0 0 4 2 3 2 2 1 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 -9.9%, from 107.428 euro in the year 2023, to 96.256 euro in 2024. The Net Profit decreased by -25.977 euro, from 40.484 euro in 2023, to 14.280 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 - Supsin Flour S.r.l. - CUI 26430265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 46 1.099 710 163 43 42 42 42 41
Current Assets 46.615 24.397 26.914 26.356 40.013 37.826 33.526 33.444 66.471 77.583
Inventories 234 533 1.854 667 2.084 8.481 7.299 1.929 8.035 19.537
Receivables 4.879 1.044 3.538 4.777 12.725 4.620 6.639 23.212 51.221 50.868
Cash 41.502 22.820 21.522 20.912 25.205 24.725 19.588 8.303 7.215 7.178
Shareholders Funds 45.540 17.830 19.488 17.120 28.515 19.485 22.314 20.824 47.093 47.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.340 6.830 8.738 10.156 11.867 18.586 11.451 12.859 19.616 30.783
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.583 euro in 2024 which includes Inventories of 19.537 euro, Receivables of 50.868 euro and cash availability of 7.178 euro.
The company's Equity was valued at 47.038 euro, while total Liabilities amounted to 30.783 euro. Equity increased by 208 euro, from 47.093 euro in 2023, to 47.038 in 2024.

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