Financial results - SUROVCEK SRL

Financial Summary - Surovcek Srl
Unique identification code: 18070793
Registration number: J2005000983382
Nace: 4762
Sales - Ron
57.452
Net Profit - Ron
-133
Employees
1
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Company Surovcek Srl with Fiscal Code 18070793 recorded a turnover of 2024 of 57.452, with a net profit of -133 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.142 403.930 197.920 217.576 67.215 59.481 65.787 99.203 78.187 57.452
Total Income - EUR 226.567 405.178 198.702 218.827 67.805 60.986 66.090 99.297 78.187 57.551
Total Expenses - EUR 229.291 413.756 221.924 238.826 79.526 63.941 69.483 93.416 79.681 57.159
Gross Profit/Loss - EUR -2.724 -8.578 -23.222 -19.998 -11.722 -2.955 -3.393 5.881 -1.494 392
Net Profit/Loss - EUR -2.724 -8.578 -26.232 -22.187 -12.400 -3.535 -4.054 4.888 -2.276 -133
Employees 4 5 6 5 2 2 2 1 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 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 -26.1%, from 78.187 euro in the year 2023, to 57.452 euro in 2024.
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 - Surovcek Srl - CUI 18070793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.583 34.585 21.848 5.584 93 63 33 5 0 0
Current Assets 40.330 49.853 84.183 57.432 35.919 46.698 43.866 51.425 28.757 28.817
Inventories 30.287 38.562 58.545 35.062 29.702 37.123 37.980 29.708 19.606 20.405
Receivables 9.233 11.097 24.028 22.209 6.099 6.178 5.514 6.127 7.361 7.560
Cash 810 194 1.610 161 118 3.397 371 15.591 1.791 852
Shareholders Funds -10.999 -19.465 -48.110 -69.413 -81.217 -83.213 -85.421 -80.798 -82.828 -82.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.401 107.155 155.982 132.760 117.260 130.004 129.349 132.257 111.615 111.345
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 "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 28.817 euro in 2024 which includes Inventories of 20.405 euro, Receivables of 7.560 euro and cash availability of 852 euro.
The company's Equity was valued at -82.498 euro, while total Liabilities amounted to 111.345 euro. Equity decreased by -133 euro, from -82.828 euro in 2023, to -82.498 in 2024.

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