Financial results - SURBUN SRL

Financial Summary - Surbun Srl
Unique identification code: 34120303
Registration number: J23/539/2015
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-694
Employees
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Company Surbun Srl with Fiscal Code 34120303 recorded a turnover of 2024 of - , with a net profit of -694 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 9.610 6.217 15.243 16.666 14.382 1.777 0 0 0
Total Income - EUR 180 9.610 6.217 15.243 16.666 14.382 1.777 0 0 0
Total Expenses - EUR 0 3.072 199 5.067 1.861 22.165 1.059 151 906 694
Gross Profit/Loss - EUR 180 6.538 6.018 10.177 14.806 -7.783 717 -151 -906 -694
Net Profit/Loss - EUR 180 6.250 5.832 9.719 14.306 -8.183 665 -151 -906 -694
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SURBUN SRL

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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 - Surbun Srl - CUI 34120303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 701 54
Current Assets 225 19.172 24.085 33.819 46.625 37.567 37.278 37.242 35.521 35.273
Inventories 0 0 0 0 0 0 0 0 115 115
Receivables -309 892 96 10.194 36.394 29.709 30.588 30.683 29.083 28.921
Cash 534 18.280 23.989 23.626 10.230 7.857 6.690 6.559 6.323 6.237
Shareholders Funds 225 17.935 23.464 32.753 46.424 37.361 37.197 37.161 36.141 35.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.236 621 1.067 201 206 81 81 81 80
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.273 euro in 2024 which includes Inventories of 115 euro, Receivables of 28.921 euro and cash availability of 6.237 euro.
The company's Equity was valued at 35.246 euro, while total Liabilities amounted to 80 euro. Equity decreased by -694 euro, from 36.141 euro in 2023, to 35.246 in 2024.

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