The most important financial indicators for the company Sursal Sa - Unique Identification Number 2421839:
sales in 2023 was
-
euro, registering a net profit of
-725
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sursal Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
359.929
289.420
257.830
202.994
120.487
1.975
0
0
0
0
Total Income - EUR
394.079
301.826
242.779
193.454
183.723
3.867
-67.318
251.509
0
0
Total Expenses - EUR
392.811
522.434
305.074
275.626
149.482
3.358
44.418
99.363
6.003
725
Gross Profit/Loss - EUR
1.269
-220.608
-62.295
-82.172
34.241
509
-111.736
152.146
-6.003
-725
Net Profit/Loss - EUR
844
-221.186
-62.295
-82.172
33.848
509
-111.736
148.919
-6.003
-725
Employees
30
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.931
198.347
188.924
178.717
169.562
166.279
161.211
0
0
0
Current Assets
765.152
255.261
244.516
202.981
235.785
238.186
125.319
170.012
25.129
3.281
Inventories
658.253
176.444
162.586
127.018
111.754
117.241
7.748
0
0
0
Receivables
105.089
76.990
76.329
74.643
124.031
120.569
117.515
167.300
2.584
2.830
Cash
1.609
1.624
5.601
1.320
0
376
56
2.711
22.545
451
Shareholders Funds
262.984
122.873
-76.497
-157.374
-120.093
-117.259
-226.772
-143.982
-168.995
-169.208
Social Capital
158.763
160.088
158.456
155.774
116.862
114.598
112.426
109.933
110.274
109.939
Debts
593.460
330.735
509.937
539.072
525.444
521.727
513.301
313.994
194.125
172.489
Income in Advance
37.638
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
"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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Comments - Sursal Sa