Financial results - SURU FACILITY GBC S.R.L.

Financial Summary - Suru Facility Gbc S.r.l.
Unique identification code: 39435639
Registration number: J11/339/2018
Nace: 4339
Sales - Ron
822.841
Net Profit - Ron
113.993
Employees
18
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Company Suru Facility Gbc S.r.l. with Fiscal Code 39435639 recorded a turnover of 2024 of 822.841, with a net profit of 113.993 and having an average number of employees of 18. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suru Facility Gbc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.254 423.173 718.251 975.575 714.776 841.698 822.841
Total Income - EUR - - - 100.254 423.173 725.117 978.635 724.615 841.727 824.199
Total Expenses - EUR - - - 66.984 289.010 621.238 703.755 622.254 667.968 687.317
Gross Profit/Loss - EUR - - - 33.270 134.162 103.880 274.880 102.361 173.759 136.881
Net Profit/Loss - EUR - - - 32.268 129.931 97.902 268.148 95.477 150.802 113.993
Employees - - - 9 14 18 16 19 18 18
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 -1.7%, from 841.698 euro in the year 2023, to 822.841 euro in 2024. The Net Profit decreased by -35.966 euro, from 150.802 euro in 2023, to 113.993 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 - Suru Facility Gbc S.r.l. - CUI 39435639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 1.781 32.315 164.757 158.685 150.666
Current Assets - - - 40.337 211.250 423.196 652.390 353.432 407.052 276.319
Inventories - - - 0 6.847 0 663 6.784 7.473 9.381
Receivables - - - 4.077 77.467 298.791 365.792 165.519 347.989 252.571
Cash - - - 36.260 126.936 124.404 285.935 181.130 51.591 14.367
Shareholders Funds - - - 32.311 161.616 256.453 518.914 296.625 329.273 114.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.061 49.634 168.524 165.790 221.563 236.465 312.034
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.319 euro in 2024 which includes Inventories of 9.381 euro, Receivables of 252.571 euro and cash availability of 14.367 euro.
The company's Equity was valued at 114.952 euro, while total Liabilities amounted to 312.034 euro. Equity decreased by -212.481 euro, from 329.273 euro in 2023, to 114.952 in 2024.

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