Financial results - ŞURUB EXPERT SRL

Financial Summary - Şurub Expert Srl
Unique identification code: 19134267
Registration number: J2006001089011
Nace: 4684
Sales - Ron
382.893
Net Profit - Ron
160.635
Employees
5
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Company Şurub Expert Srl with Fiscal Code 19134267 recorded a turnover of 2024 of 382.893, with a net profit of 160.635 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.136 177.733 229.454 285.799 308.404 318.151 426.661 519.184 436.536 382.893
Total Income - EUR 188.830 189.215 229.456 285.832 308.460 318.296 426.688 519.186 448.873 399.251
Total Expenses - EUR 150.135 142.083 159.354 214.866 216.803 225.431 256.372 310.876 260.702 227.237
Gross Profit/Loss - EUR 38.695 47.132 70.102 70.966 91.657 92.865 170.315 208.310 188.171 172.014
Net Profit/Loss - EUR 32.501 39.511 67.703 68.108 88.573 89.848 166.336 203.689 184.355 160.635
Employees 3 5 5 6 6 6 6 5 6 5
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 -11.8%, from 436.536 euro in the year 2023, to 382.893 euro in 2024. The Net Profit decreased by -22.690 euro, from 184.355 euro in 2023, to 160.635 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 Expert Srl - CUI 19134267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.368 102.935 94.667 99.508 93.559 83.859 74.196 90.858 81.964 73.515
Current Assets 60.225 73.265 117.719 130.456 170.436 172.065 221.646 269.243 449.286 386.669
Inventories 29.324 33.561 52.677 64.061 80.351 100.737 115.494 158.077 125.089 137.826
Receivables 14.514 15.653 27.651 23.325 21.445 29.164 39.114 41.757 57.557 41.382
Cash 16.388 24.051 37.391 43.071 68.640 42.164 67.038 69.410 266.641 207.462
Shareholders Funds 137.499 166.700 191.741 213.352 243.003 230.044 276.053 340.681 485.592 408.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.215 9.731 20.931 16.933 21.423 26.259 20.341 20.159 46.265 52.473
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.669 euro in 2024 which includes Inventories of 137.826 euro, Receivables of 41.382 euro and cash availability of 207.462 euro.
The company's Equity was valued at 408.305 euro, while total Liabilities amounted to 52.473 euro. Equity decreased by -74.574 euro, from 485.592 euro in 2023, to 408.305 in 2024.

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