Financial results - ŞURUB SHOP SRL

Financial Summary - Şurub Shop Srl
Unique identification code: 30965810
Registration number: J2012001877080
Nace: 4752
Sales - Ron
403.220
Net Profit - Ron
46.212
Employees
4
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Company Şurub Shop Srl with Fiscal Code 30965810 recorded a turnover of 2024 of 403.220, with a net profit of 46.212 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.507 83.511 111.698 146.835 184.662 246.346 333.984 422.209 446.429 403.220
Total Income - EUR 79.620 83.512 111.699 146.835 184.662 246.346 333.985 422.238 446.429 403.220
Total Expenses - EUR 70.851 79.078 104.255 135.257 164.352 210.465 292.423 376.523 405.507 348.205
Gross Profit/Loss - EUR 8.769 4.434 7.444 11.578 20.310 35.882 41.562 45.715 40.922 55.015
Net Profit/Loss - EUR 7.149 5.202 6.326 10.005 18.464 33.518 38.218 41.493 36.458 46.212
Employees 2 3 4 4 3 3 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 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 -9.2%, from 446.429 euro in the year 2023, to 403.220 euro in 2024. The Net Profit increased by 9.958 euro, from 36.458 euro in 2023, to 46.212 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 Shop Srl - CUI 30965810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.546 7.390 4.336 1.935 0 0
Current Assets 26.466 21.244 31.065 47.782 44.163 60.652 111.000 147.709 134.874 158.462
Inventories 13.333 16.650 21.365 31.759 28.365 31.606 67.239 103.179 82.931 102.182
Receivables 8.840 3.590 7.958 13.705 12.355 16.924 31.597 37.777 46.914 32.697
Cash 4.293 1.003 1.742 2.318 3.443 12.122 12.164 6.754 5.029 23.582
Shareholders Funds -5.761 -500 5.835 15.732 33.891 61.299 92.851 79.870 116.086 46.253
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 32.227 21.744 25.230 32.050 20.818 6.743 22.485 69.775 18.789 112.210
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.462 euro in 2024 which includes Inventories of 102.182 euro, Receivables of 32.697 euro and cash availability of 23.582 euro.
The company's Equity was valued at 46.253 euro, while total Liabilities amounted to 112.210 euro. Equity decreased by -69.184 euro, from 116.086 euro in 2023, to 46.253 in 2024.

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