Financial results - SURIANU PRODCOM SRL

Financial Summary - Surianu Prodcom Srl
Unique identification code: 10612333
Registration number: J20/194/1998
Nace: 220
Sales - Ron
1.565.834
Net Profit - Ron
453.480
Employee
16
The most important financial indicators for the company Surianu Prodcom Srl - Unique Identification Number 10612333: sales in 2023 was 1.565.834 euro, registering a net profit of 453.480 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surianu Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.619 628.228 612.139 1.005.170 989.021 883.740 931.810 960.604 994.562 1.565.834
Total Income - EUR 480.619 628.228 612.139 1.029.373 1.117.524 1.090.082 1.019.073 1.023.938 995.800 1.628.477
Total Expenses - EUR 442.220 592.007 566.215 978.683 967.413 1.003.401 927.541 697.796 660.483 1.141.072
Gross Profit/Loss - EUR 38.399 36.222 45.924 50.690 150.111 86.681 91.532 326.142 335.316 487.405
Net Profit/Loss - EUR 32.180 30.328 38.466 40.272 140.220 77.830 82.957 316.725 326.203 453.480
Employees 10 24 0 30 22 21 20 20 16 16
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 increased by 57.9%, from 994.562 euro in the year 2022, to 1.565.834 euro in 2023. The Net Profit increased by 128.266 euro, from 326.203 euro in 2022, to 453.480 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.084 89.134 95.622 174.452 143.263 166.355 179.480 188.168 171.570 463.716
Current Assets 147.476 195.161 225.153 226.331 368.099 429.096 343.921 454.317 518.615 573.011
Inventories 85.835 65.800 124.849 59.995 217.423 311.394 144.608 308.127 430.910 223.288
Receivables 40.469 54.251 86.513 83.984 96.096 92.889 66.248 71.757 50.835 192.801
Cash 21.172 75.110 13.791 82.353 54.580 24.812 133.065 74.434 36.870 156.922
Shareholders Funds 159.041 190.697 226.771 197.533 334.128 405.487 458.995 558.233 565.992 962.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.519 93.598 94.004 203.249 177.234 189.963 64.406 84.252 124.193 73.907
Income in Advance 0 0 0 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 "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 573.011 euro in 2023 which includes Inventories of 223.288 euro, Receivables of 192.801 euro and cash availability of 156.922 euro.
The company's Equity was valued at 962.820 euro, while total Liabilities amounted to 73.907 euro. Equity increased by 398.544 euro, from 565.992 euro in 2022, to 962.820 in 2023.

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