Financial results - ŞURUB EXPRES SRL

Financial Summary - Şurub Expres Srl
Unique identification code: 30175365
Registration number: J2012001129350
Nace: 4690
Sales - Ron
2.826.671
Net Profit - Ron
282.023
Employees
22
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Company Şurub Expres Srl with Fiscal Code 30175365 recorded a turnover of 2024 of 2.826.671, with a net profit of 282.023 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.955 1.375.193 1.398.804 1.691.656 1.770.423 1.550.127 1.846.240 2.027.745 2.502.531 2.826.671
Total Income - EUR 1.015.434 1.378.174 1.412.757 1.859.303 1.794.427 1.553.717 1.861.013 2.035.522 2.508.227 2.856.655
Total Expenses - EUR 827.330 1.153.706 1.268.199 1.658.639 1.568.523 1.416.361 1.727.157 1.800.574 2.115.537 2.530.490
Gross Profit/Loss - EUR 188.103 224.468 144.559 200.664 225.904 137.356 133.856 234.947 392.691 326.165
Net Profit/Loss - EUR 158.522 188.728 118.366 168.438 189.753 117.343 109.826 197.342 329.856 282.023
Employees 11 15 17 15 16 17 20 16 20 22
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 13.6%, from 2.502.531 euro in the year 2023, to 2.826.671 euro in 2024. The Net Profit decreased by -45.990 euro, from 329.856 euro in 2023, to 282.023 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 Expres Srl - CUI 30175365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.403 181.591 205.231 339.986 329.384 356.307 337.845 368.653 362.375 490.009
Current Assets 537.799 584.676 638.774 628.375 735.719 781.197 769.554 631.189 833.800 921.039
Inventories 137.930 120.521 133.064 92.035 153.960 160.265 152.372 176.604 210.935 230.372
Receivables 281.275 284.605 360.694 452.889 458.802 494.614 485.238 318.510 462.488 525.066
Cash 118.594 179.550 145.016 83.451 122.956 126.318 131.943 136.075 160.377 165.602
Shareholders Funds 335.311 464.949 553.557 687.640 843.003 903.017 891.742 568.897 897.028 1.040.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.892 301.317 290.679 280.926 222.167 234.739 215.656 430.945 299.147 370.190
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.039 euro in 2024 which includes Inventories of 230.372 euro, Receivables of 525.066 euro and cash availability of 165.602 euro.
The company's Equity was valued at 1.040.858 euro, while total Liabilities amounted to 370.190 euro. Equity increased by 148.844 euro, from 897.028 euro in 2023, to 1.040.858 in 2024.

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