Financial results - ŞURUB DISTRIBUTION SRL

Financial Summary - Şurub Distribution Srl
Unique identification code: 29685786
Registration number: J2012000031148
Nace: 4618
Sales - Ron
61.941
Net Profit - Ron
3.875
Employees
1
Open Account
Company Şurub Distribution Srl with Fiscal Code 29685786 recorded a turnover of 2024 of 61.941, with a net profit of 3.875 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şurub Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.377 56.854 54.436 65.297 67.227 76.530 74.785 76.814 81.775 61.941
Total Income - EUR 57.377 56.854 54.436 65.297 67.227 76.530 74.785 76.814 81.775 61.941
Total Expenses - EUR 52.319 52.263 50.788 61.290 64.690 70.417 67.765 73.617 80.645 57.546
Gross Profit/Loss - EUR 5.058 4.591 3.648 4.007 2.537 6.113 7.020 3.197 1.130 4.395
Net Profit/Loss - EUR 3.387 3.454 3.104 3.335 1.845 5.385 6.372 2.544 373 3.875
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -23.8%, from 81.775 euro in the year 2023, to 61.941 euro in 2024. The Net Profit increased by 3.505 euro, from 373 euro in 2023, to 3.875 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 - Şurub Distribution Srl - CUI 29685786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.174 9.950 7.773 9.956 9.017 12.394 16.097 9.734 10.020 9.574
Inventories 2.011 2.745 3.462 3.335 2.365 2.242 4.083 5.909 3.464 2.127
Receivables 3.861 4.943 3.245 4.356 4.397 4.698 4.144 1.794 4.558 1.908
Cash 4.301 2.262 1.066 2.265 2.255 5.453 7.870 2.030 1.998 5.539
Shareholders Funds 7.088 3.507 3.156 3.386 1.896 5.435 6.431 2.911 748 4.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.086 6.443 4.617 6.570 7.122 6.959 9.666 6.823 9.484 5.008
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2024 which includes Inventories of 2.127 euro, Receivables of 1.908 euro and cash availability of 5.539 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 5.008 euro. Equity increased by 3.875 euro, from 748 euro in 2023, to 4.619 in 2024.

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