Financial results - SURSAL HOLDING SRL

Financial Summary - Sursal Holding Srl
Unique identification code: 6865532
Registration number: J1994001923035
Nace: 4683
Sales - Ron
172.059
Net Profit - Ron
10.684
Employees
2
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Company Sursal Holding Srl with Fiscal Code 6865532 recorded a turnover of 2024 of 172.059, with a net profit of 10.684 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sursal Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.585 93.024 115.728 110.975 144.673 163.592 135.701 167.066 185.803 172.059
Total Income - EUR 94.921 93.025 116.035 111.214 144.674 163.593 138.863 172.323 186.825 173.097
Total Expenses - EUR 82.493 78.057 95.612 99.932 124.328 148.191 135.027 158.729 164.997 160.239
Gross Profit/Loss - EUR 12.428 14.968 20.423 11.282 20.346 15.402 3.837 13.594 21.828 12.857
Net Profit/Loss - EUR 10.668 13.107 19.262 10.174 18.892 13.805 2.471 11.922 20.241 10.684
Employees 1 1 1 1 2 2 2 2 2 2
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 -6.9%, from 185.803 euro in the year 2023, to 172.059 euro in 2024. The Net Profit decreased by -9.444 euro, from 20.241 euro in 2023, to 10.684 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 - Sursal Holding Srl - CUI 6865532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.561 5.744 4.964 6.059 4.788 25.825 41.719 34.735 28.602 25.702
Current Assets 41.259 48.234 54.521 55.985 74.305 78.322 78.169 69.345 82.973 96.461
Inventories 31.126 36.020 33.048 38.768 45.178 60.058 67.734 59.206 63.585 81.240
Receivables 2.180 1.488 3.464 4.343 3.793 5.772 5.322 2.682 1.201 2.419
Cash 7.952 10.725 18.009 12.874 25.334 12.492 5.113 7.457 18.187 12.802
Shareholders Funds 39.228 13.190 32.229 41.812 59.893 72.563 65.550 77.675 97.680 96.892
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 8.592 40.788 27.256 20.231 19.199 31.584 54.339 26.405 13.895 25.271
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.461 euro in 2024 which includes Inventories of 81.240 euro, Receivables of 2.419 euro and cash availability of 12.802 euro.
The company's Equity was valued at 96.892 euro, while total Liabilities amounted to 25.271 euro. Equity decreased by -242 euro, from 97.680 euro in 2023, to 96.892 in 2024.

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