Financial results - SURPLUS S.R.L.

Financial Summary - Surplus S.r.l.
Unique identification code: 16396743
Registration number: J12/1682/2004
Nace: 4752
Sales - Ron
119.411
Net Profit - Ron
1.190
Employees
1
Open Account
Company Surplus S.r.l. with Fiscal Code 16396743 recorded a turnover of 2024 of 119.411, with a net profit of 1.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.182 133.875 81.179 74.144 108.377 105.400 159.676 134.083 101.722 119.411
Total Income - EUR 48.460 134.040 81.181 74.153 108.213 105.414 163.623 134.083 104.290 119.465
Total Expenses - EUR 53.073 126.284 85.929 75.525 103.019 97.021 145.054 126.472 96.152 118.053
Gross Profit/Loss - EUR -4.613 7.757 -4.747 -1.372 5.194 8.393 18.569 7.611 8.138 1.411
Net Profit/Loss - EUR -6.070 6.104 -6.124 -2.776 4.112 5.898 14.259 5.957 6.914 1.190
Employees 1 2 3 1 2 1 1 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 increased by 18.0%, from 101.722 euro in the year 2023, to 119.411 euro in 2024. The Net Profit decreased by -5.686 euro, from 6.914 euro in 2023, to 1.190 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 - Surplus S.r.l. - CUI 16396743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.252 7.500 1.737 57 271 710 312 513 192 123
Current Assets 34.611 44.102 33.139 28.931 22.642 31.341 27.053 24.379 12.915 10.978
Inventories 12.144 13.247 15.196 12.301 5.342 4.980 7.041 7.462 7.121 7.125
Receivables 21.302 28.590 14.511 14.888 15.376 25.161 17.765 14.228 2.710 2.542
Cash 1.165 2.266 3.431 1.741 1.924 1.200 2.247 2.689 3.084 1.311
Shareholders Funds -22.935 -16.597 -22.439 -24.804 -20.211 -13.930 637 6.596 7.474 1.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.298 69.243 51.939 48.698 40.423 43.318 24.124 15.786 5.907 10.131
Income in Advance 5.043 6.579 5.525 5.094 2.714 2.663 2.604 2.612 0 763
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.978 euro in 2024 which includes Inventories of 7.125 euro, Receivables of 2.542 euro and cash availability of 1.311 euro.
The company's Equity was valued at 1.238 euro, while total Liabilities amounted to 10.131 euro. Equity decreased by -6.194 euro, from 7.474 euro in 2023, to 1.238 in 2024. The Debt Ratio was 83.5% in the year 2024.

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