Financial results - SURCHE PRODUCTION S.R.L.

Financial Summary - Surche Production S.r.l.
Unique identification code: 45721600
Registration number: J34/157/2022
Nace: 5911
Sales - Ron
28.524
Net Profit - Ron
390
Employees
1
Open Account
Company Surche Production S.r.l. with Fiscal Code 45721600 recorded a turnover of 2023 of 28.524, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surche Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.393 28.685 -
Total Income - EUR - - - - - - - 21.393 28.685 -
Total Expenses - EUR - - - - - - - 3.693 27.875 -
Gross Profit/Loss - EUR - - - - - - - 17.701 809 -
Net Profit/Loss - EUR - - - - - - - 17.190 392 -
Employees - - - - - - - 0 1 -
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 increased by 34.5%, from 21.393 euro in the year 2022, to 28.685 euro in 2023. The Net Profit decreased by -16.746 euro, from 17.190 euro in 2022, to 392 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 - Surche Production S.r.l. - CUI 45721600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 18.129 17.370 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 11.181 3.564 -
Cash - - - - - - - 6.948 13.807 -
Shareholders Funds - - - - - - - 17.231 11.506 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 898 5.879 -
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.564 euro and cash availability of 13.807 euro.
The company's Equity was valued at 11.506 euro, while total Liabilities amounted to 5.879 euro. Equity decreased by -5.673 euro, from 17.231 euro in 2022, to 11.506 in 2023.

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