Financial results - SURUB OPTIM S.R.L.

Financial Summary - Surub Optim S.r.l.
Unique identification code: 33498433
Registration number: J26/769/2014
Nace: 4752
Sales - Ron
521.829
Net Profit - Ron
56.724
Employee
4
The most important financial indicators for the company Surub Optim S.r.l. - Unique Identification Number 33498433: sales in 2023 was 521.829 euro, registering a net profit of 56.724 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surub Optim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.246 105.625 126.542 160.953 202.277 249.053 280.031 406.033 524.668 521.829
Total Income - EUR 21.255 105.709 126.635 161.771 203.117 250.602 281.970 410.945 526.786 528.240
Total Expenses - EUR 22.914 102.542 115.613 147.263 194.581 233.091 241.052 334.052 431.003 467.176
Gross Profit/Loss - EUR -1.658 3.167 11.021 14.508 8.536 17.511 40.918 76.894 95.783 61.064
Net Profit/Loss - EUR -2.296 2.466 9.189 12.954 6.506 15.006 38.815 74.058 92.047 56.724
Employees 4 4 3 3 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 524.668 euro in the year 2022, to 521.829 euro in 2023. The Net Profit decreased by -35.044 euro, from 92.047 euro in 2022, to 56.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surub Optim S.r.l. - CUI 33498433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 0 0 4.033 7.529 5.445 2.642 3.422 6.751 20.815
Current Assets 12.815 22.594 29.625 33.045 41.267 52.632 82.288 143.259 189.737 194.400
Inventories 8.976 16.870 19.977 24.772 31.762 36.397 65.034 87.952 104.436 92.719
Receivables 2.409 5.434 6.216 7.384 8.308 11.927 13.623 36.806 29.289 27.495
Cash 1.430 290 3.432 889 1.197 4.308 3.631 18.501 56.012 74.185
Shareholders Funds -2.233 214 9.401 22.195 28.294 42.671 71.972 128.241 184.400 202.395
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 15.204 22.380 20.259 14.930 20.641 15.660 13.129 18.595 12.241 12.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.400 euro in 2023 which includes Inventories of 92.719 euro, Receivables of 27.495 euro and cash availability of 74.185 euro.
The company's Equity was valued at 202.395 euro, while total Liabilities amounted to 12.943 euro. Equity increased by 18.554 euro, from 184.400 euro in 2022, to 202.395 in 2023.

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