Financial results - SURAN TRADE & RECYCLING S.R.L.

Financial Summary - Suran Trade & Recycling S.r.l.
Unique identification code: 38446370
Registration number: J23/4286/2023
Nace: 3832
Sales - Ron
1.371.297
Net Profit - Ron
-56.486
Employee
6
The most important financial indicators for the company Suran Trade & Recycling S.r.l. - Unique Identification Number 38446370: sales in 2023 was 1.371.297 euro, registering a net profit of -56.486 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suran Trade & Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 87.607 205.543 567.800 943.143 2.602.985 1.371.297
Total Income - EUR - - - 0 87.607 216.740 581.694 943.576 2.619.891 1.455.272
Total Expenses - EUR - - - 980 57.151 190.379 496.877 595.362 2.488.952 1.511.759
Gross Profit/Loss - EUR - - - -980 30.456 26.361 84.817 348.214 130.939 -56.486
Net Profit/Loss - EUR - - - -980 29.580 24.196 79.468 338.971 118.652 -56.486
Employees - - - 0 1 1 1 1 1 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.2%, from 2.602.985 euro in the year 2022, to 1.371.297 euro in 2023. The Net Profit decreased by -118.293 euro, from 118.652 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suran Trade & Recycling S.r.l. - CUI 38446370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.029 1.261 24.018 34.496 102.293 192.629 262.665
Current Assets - - - 344 29.886 47.670 88.178 447.538 280.325 1.413.946
Inventories - - - 0 8.094 6.759 47.312 381.153 79.278 1.258.375
Receivables - - - 219 15.096 2.792 6.135 14.697 180.987 133.001
Cash - - - 125 6.696 38.119 34.730 51.687 20.060 22.570
Shareholders Funds - - - -936 28.661 52.302 106.623 339.020 149.220 92.282
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.583 2.540 19.386 16.051 210.811 323.734 1.584.329
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.946 euro in 2023 which includes Inventories of 1.258.375 euro, Receivables of 133.001 euro and cash availability of 22.570 euro.
The company's Equity was valued at 92.282 euro, while total Liabilities amounted to 1.584.329 euro. Equity decreased by -56.486 euro, from 149.220 euro in 2022, to 92.282 in 2023.

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