Financial results - SURIANU PRODCOM SRL

Financial Summary - Surianu Prodcom Srl
Unique identification code: 10612333
Registration number: J20/194/1998
Nace: 220
Sales - Ron
1.442.175
Net Profit - Ron
139.753
Employees
18
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Company Surianu Prodcom Srl with Fiscal Code 10612333 recorded a turnover of 2024 of 1.442.175, with a net profit of 139.753 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surianu Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.228 612.139 1.005.170 989.021 883.740 931.810 960.604 994.562 1.565.834 1.442.175
Total Income - EUR 628.228 612.139 1.029.373 1.117.524 1.090.082 1.019.073 1.023.938 995.800 1.628.477 1.518.941
Total Expenses - EUR 592.007 566.215 978.683 967.413 1.003.401 927.541 697.796 660.483 1.141.072 1.372.564
Gross Profit/Loss - EUR 36.222 45.924 50.690 150.111 86.681 91.532 326.142 335.316 487.405 146.377
Net Profit/Loss - EUR 30.328 38.466 40.272 140.220 77.830 82.957 316.725 326.203 453.480 139.753
Employees 24 0 30 22 21 20 20 16 16 18
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 -7.4%, from 1.565.834 euro in the year 2023, to 1.442.175 euro in 2024. The Net Profit decreased by -311.192 euro, from 453.480 euro in 2023, to 139.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surianu Prodcom Srl - CUI 10612333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.134 95.622 174.452 143.263 166.355 179.480 188.168 171.570 463.716 669.493
Current Assets 195.161 225.153 226.331 368.099 429.096 343.921 454.317 518.615 573.011 252.327
Inventories 65.800 124.849 59.995 217.423 311.394 144.608 308.127 430.910 223.288 96.649
Receivables 54.251 86.513 83.984 96.096 92.889 66.248 71.757 50.835 192.801 73.293
Cash 75.110 13.791 82.353 54.580 24.812 133.065 74.434 36.870 156.922 82.385
Shareholders Funds 190.697 226.771 197.533 334.128 405.487 458.995 558.233 565.992 962.820 861.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.598 94.004 203.249 177.234 189.963 64.406 84.252 124.193 73.907 60.354
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.327 euro in 2024 which includes Inventories of 96.649 euro, Receivables of 73.293 euro and cash availability of 82.385 euro.
The company's Equity was valued at 861.467 euro, while total Liabilities amounted to 60.354 euro. Equity decreased by -95.971 euro, from 962.820 euro in 2023, to 861.467 in 2024.

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