Financial results - SUROVCEK SRL

Financial Summary - Surovcek Srl
Unique identification code: 18070793
Registration number: J38/983/2005
Nace: 4762
Sales - Ron
78.187
Net Profit - Ron
-2.276
Employee
1
The most important financial indicators for the company Surovcek Srl - Unique Identification Number 18070793: sales in 2023 was 78.187 euro, registering a net profit of -2.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surovcek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.004 225.142 403.930 197.920 217.576 67.215 59.481 65.787 99.203 78.187
Total Income - EUR 161.745 226.567 405.178 198.702 218.827 67.805 60.986 66.090 99.297 78.187
Total Expenses - EUR 165.113 229.291 413.756 221.924 238.826 79.526 63.941 69.483 93.416 79.681
Gross Profit/Loss - EUR -3.368 -2.724 -8.578 -23.222 -19.998 -11.722 -2.955 -3.393 5.881 -1.494
Net Profit/Loss - EUR -3.368 -2.724 -8.578 -26.232 -22.187 -12.400 -3.535 -4.054 4.888 -2.276
Employees 3 4 5 6 5 2 2 2 1 1
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 -20.9%, from 99.203 euro in the year 2022, to 78.187 euro in 2023. The Net Profit decreased by -4.874 euro, from 4.888 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surovcek Srl - CUI 18070793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.431 22.583 34.585 21.848 5.584 93 63 33 5 0
Current Assets 30.423 40.330 49.853 84.183 57.432 35.919 46.698 43.866 51.425 28.757
Inventories 22.901 30.287 38.562 58.545 35.062 29.702 37.123 37.980 29.708 19.606
Receivables 7.226 9.233 11.097 24.028 22.209 6.099 6.178 5.514 6.127 7.361
Cash 297 810 194 1.610 161 118 3.397 371 15.591 1.791
Shareholders Funds -8.087 -10.999 -19.465 -48.110 -69.413 -81.217 -83.213 -85.421 -80.798 -82.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.367 76.401 107.155 155.982 132.760 117.260 130.004 129.349 132.257 111.615
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.757 euro in 2023 which includes Inventories of 19.606 euro, Receivables of 7.361 euro and cash availability of 1.791 euro.
The company's Equity was valued at -82.828 euro, while total Liabilities amounted to 111.615 euro. Equity decreased by -2.276 euro, from -80.798 euro in 2022, to -82.828 in 2023.

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