Financial results - SURUB OPTIM S.R.L.

Financial Summary - Surub Optim S.r.l.
Unique identification code: 33498433
Registration number: J2014000769261
Nace: 4690
Sales - Ron
503.253
Net Profit - Ron
48.622
Employees
4
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Company Surub Optim S.r.l. with Fiscal Code 33498433 recorded a turnover of 2024 of 503.253, with a net profit of 48.622 and having an average number of employees of 4. 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 - Surub Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.625 126.542 160.953 202.277 249.053 280.031 406.033 524.668 521.829 503.253
Total Income - EUR 105.709 126.635 161.771 203.117 250.602 281.970 410.945 526.786 528.240 507.309
Total Expenses - EUR 102.542 115.613 147.263 194.581 233.091 241.052 334.052 431.003 467.176 450.568
Gross Profit/Loss - EUR 3.167 11.021 14.508 8.536 17.511 40.918 76.894 95.783 61.064 56.741
Net Profit/Loss - EUR 2.466 9.189 12.954 6.506 15.006 38.815 74.058 92.047 56.724 48.622
Employees 4 3 3 4 4 3 4 4 4 4
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 -3.0%, from 521.829 euro in the year 2023, to 503.253 euro in 2024. The Net Profit decreased by -7.785 euro, from 56.724 euro in 2023, to 48.622 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 - Surub Optim S.r.l. - CUI 33498433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.033 7.529 5.445 2.642 3.422 6.751 20.815 14.459
Current Assets 22.594 29.625 33.045 41.267 52.632 82.288 143.259 189.737 194.400 196.107
Inventories 16.870 19.977 24.772 31.762 36.397 65.034 87.952 104.436 92.719 93.893
Receivables 5.434 6.216 7.384 8.308 11.927 13.623 36.806 29.289 27.495 26.584
Cash 290 3.432 889 1.197 4.308 3.631 18.501 56.012 74.185 75.630
Shareholders Funds 214 9.401 22.195 28.294 42.671 71.972 128.241 184.400 202.395 202.468
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 22.380 20.259 14.930 20.641 15.660 13.129 18.595 12.241 12.943 8.436
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.107 euro in 2024 which includes Inventories of 93.893 euro, Receivables of 26.584 euro and cash availability of 75.630 euro.
The company's Equity was valued at 202.468 euro, while total Liabilities amounted to 8.436 euro. Equity increased by 1.204 euro, from 202.395 euro in 2023, to 202.468 in 2024.

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