Financial results - SURSAL SA

Financial Summary - Sursal Sa
Unique identification code: 2421839
Registration number: J13/5735/1992
Nace: 2572
Sales - Ron
-
Net Profit - Ron
-721
Employees
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Company Sursal Sa with Fiscal Code 2421839 recorded a turnover of 2023 of - , with a net profit of -721 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sursal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.420 257.830 202.994 120.487 1.975 0 0 0 0 -
Total Income - EUR 301.826 242.779 193.454 183.723 3.867 -67.318 251.509 0 0 -
Total Expenses - EUR 522.434 305.074 275.626 149.482 3.358 44.418 99.363 6.003 725 -
Gross Profit/Loss - EUR -220.608 -62.295 -82.172 34.241 509 -111.736 152.146 -6.003 -725 -
Net Profit/Loss - EUR -221.186 -62.295 -82.172 33.848 509 -111.736 148.919 -6.003 -725 -
Employees 25 25 21 7 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SURSAL SA

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Sursal Sa

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Sursal Sa

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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 - Sursal Sa - CUI 2421839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.347 188.924 178.717 169.562 166.279 161.211 0 0 0 -
Current Assets 255.261 244.516 202.981 235.785 238.186 125.319 170.012 25.129 3.281 -
Inventories 176.444 162.586 127.018 111.754 117.241 7.748 0 0 0 -
Receivables 76.990 76.329 74.643 124.031 120.569 117.515 167.300 2.584 2.830 -
Cash 1.624 5.601 1.320 0 376 56 2.711 22.545 451 -
Shareholders Funds 122.873 -76.497 -157.374 -120.093 -117.259 -226.772 -143.982 -168.995 -169.208 -
Social Capital 160.088 158.456 155.774 116.862 114.598 112.426 109.933 110.274 109.939 -
Debts 330.735 509.937 539.072 525.444 521.727 513.301 313.994 194.125 172.489 -
Income in Advance 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 451 euro.
The company's Equity was valued at -169.208 euro, while total Liabilities amounted to 172.489 euro. Equity decreased by -725 euro, from -168.995 euro in 2022, to -169.208 in 2023.

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