Financial results - SURSA SRL

Financial Summary - Sursa Srl
Unique identification code: 17280118
Registration number: J22/538/2005
Nace: 4791
Sales - Ron
63.258
Net Profit - Ron
26.499
Employee
The most important financial indicators for the company Sursa Srl - Unique Identification Number 17280118: sales in 2023 was 63.258 euro, registering a net profit of 26.499 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.782 81.980 90.143 29.881 124.161 105.787 61.738 64.175 89.810 63.258
Total Income - EUR 69.559 88.192 97.898 29.881 130.614 140.011 70.701 72.693 95.685 71.513
Total Expenses - EUR 46.195 76.544 95.473 9.297 84.094 101.144 62.503 67.984 93.199 44.297
Gross Profit/Loss - EUR 23.364 11.648 2.425 20.584 46.520 38.867 8.198 4.709 2.486 27.216
Net Profit/Loss - EUR 21.309 9.739 1.327 19.688 45.198 37.820 7.595 4.030 1.543 26.499
Employees 0 4 4 0 4 3 2 1 0 0
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 -29.4%, from 89.810 euro in the year 2022, to 63.258 euro in 2023. The Net Profit increased by 24.961 euro, from 1.543 euro in 2022, to 26.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sursa Srl - CUI 17280118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.340 2.160 942 77 1.480 1.089 4.290 3.658 3.553 3.655
Current Assets 39.315 51.194 70.786 21.044 89.038 125.122 110.474 138.642 151.343 125.163
Inventories 20.393 7.725 15.667 0 5.333 30.600 1.821 25.753 17.531 8.731
Receivables 6.532 32.867 39.030 0 55.904 59.581 68.165 108.296 122.282 115.031
Cash 12.390 10.602 16.089 21.044 27.801 34.942 40.488 4.594 11.529 1.401
Shareholders Funds 39.382 42.326 36.883 19.732 69.487 93.762 99.144 100.337 94.496 120.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.273 11.101 34.916 1.388 21.031 32.450 15.621 41.964 60.400 8.109
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 "4791 - 4791"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.163 euro in 2023 which includes Inventories of 8.731 euro, Receivables of 115.031 euro and cash availability of 1.401 euro.
The company's Equity was valued at 120.709 euro, while total Liabilities amounted to 8.109 euro. Equity increased by 26.499 euro, from 94.496 euro in 2022, to 120.709 in 2023.

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