Company Surtec Romania S.r.l. with Fiscal Code 14029899
recorded a turnover of 2024 of
548.874,
with a net profit of
3.489
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Surtec Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
654.901
493.933
522.090
641.821
636.309
461.184
461.582
450.872
487.618
548.874
Total Income - EUR
657.064
494.826
540.173
643.375
637.128
462.467
462.401
451.893
488.436
549.025
Total Expenses - EUR
534.185
469.281
495.319
611.725
558.203
423.224
456.337
455.400
508.655
529.777
Gross Profit/Loss - EUR
122.879
25.544
44.854
31.650
78.925
39.243
6.064
-3.507
-20.218
19.249
Net Profit/Loss - EUR
102.951
21.332
36.864
25.229
72.553
34.629
-383
-8.021
-25.099
3.489
Employees
3
3
3
3
2
2
2
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 13.2%, from 487.618 euro in the year 2023, to 548.874 euro in 2024.
The Net Profit increased by 3.489 euro, from 0 euro in 2023, to 3.489 in the last year.
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Financial Rating - SURTEC ROMANIA S.R.L.
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Financial Reports - Surtec Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Surtec Romania S.r.l. - CUI 14029899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.316
7.067
4.813
4.553
5.807
4.126
2.545
1.256
573
1.591
Current Assets
224.525
220.407
241.351
223.705
218.838
227.928
210.062
263.492
231.680
230.127
Inventories
35.468
20.994
20.105
19.261
12.843
15.796
35.587
61.478
50.406
32.762
Receivables
94.430
122.708
115.785
89.053
92.244
99.155
57.500
63.001
76.874
94.819
Cash
94.627
76.704
105.462
115.392
113.750
112.976
116.975
139.012
104.400
102.545
Shareholders Funds
152.960
172.732
206.674
182.892
163.175
194.711
190.009
182.578
156.925
159.536
Social Capital
5.627
5.569
5.475
5.374
5.270
5.170
5.056
5.071
5.056
5.028
Debts
81.118
55.076
39.747
42.787
53.513
33.287
22.598
70.636
61.036
56.486
Income in Advance
0
0
0
0
0
0
0
498
38
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.127 euro in 2024 which includes Inventories of
32.762 euro, Receivables of
94.819 euro and cash availability of
102.545 euro.
The company's Equity was valued at
159.536 euro, while total Liabilities amounted to
56.486 euro.
Equity increased by 3.489 euro, from 156.925 euro in 2023, to 159.536 in 2024.
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