Financial results - SURUB TRADE SRL

Financial Summary - Surub Trade Srl
Unique identification code: 3563696
Registration number: J1993000705266
Nace: 4712
Sales - Ron
18.037.403
Net Profit - Ron
1.474.254
Employees
111
Open Account
Company Surub Trade Srl with Fiscal Code 3563696 recorded a turnover of 2024 of 18.037.403, with a net profit of 1.474.254 and having an average number of employees of 111. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surub Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.683.566 13.583.905 13.922.359 14.641.061 16.104.990 17.136.822 19.196.289 20.765.496 19.028.580 18.037.403
Total Income - EUR 12.840.228 13.740.288 13.996.335 14.697.595 16.270.079 17.258.891 19.328.498 21.050.771 19.247.943 18.301.937
Total Expenses - EUR 11.099.114 12.072.065 12.743.160 13.593.535 14.772.216 15.418.212 16.612.573 18.376.061 17.009.903 16.638.440
Gross Profit/Loss - EUR 1.741.115 1.668.223 1.253.175 1.104.059 1.497.863 1.840.679 2.715.925 2.674.710 2.238.040 1.663.497
Net Profit/Loss - EUR 1.486.747 1.437.959 1.069.346 927.948 1.293.107 1.662.205 2.341.975 2.318.617 1.947.573 1.474.254
Employees 122 131 137 131 138 121 120 117 109 111
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 -4.7%, from 19.028.580 euro in the year 2023, to 18.037.403 euro in 2024. The Net Profit decreased by -462.435 euro, from 1.947.573 euro in 2023, to 1.474.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surub Trade Srl - CUI 3563696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.453.074 7.114.518 6.550.190 6.339.566 5.958.190 5.562.515 5.348.425 5.408.086 5.585.340 6.089.574
Current Assets 8.114.541 7.288.651 7.218.091 7.487.108 8.080.476 9.530.755 11.845.907 15.456.137 15.098.529 16.020.111
Inventories 4.519.878 4.676.349 4.213.558 5.413.523 5.683.052 6.006.569 6.392.906 12.977.720 11.442.122 9.985.615
Receivables 834.624 785.209 757.948 802.284 812.875 748.327 938.613 1.305.356 839.520 978.770
Cash 1.971.755 1.029.890 1.444.662 476.274 684.980 1.867.536 3.628.459 334.292 1.903.370 4.111.449
Shareholders Funds 11.438.536 12.575.791 12.220.256 12.492.652 12.601.617 13.566.040 15.140.238 17.127.362 18.637.464 19.636.309
Social Capital 3.415 3.380 3.323 3.262 3.199 3.138 3.069 3.078 3.069 3.052
Debts 2.144.642 1.853.833 1.575.188 1.340.663 1.360.477 1.460.113 1.971.352 3.502.145 1.799.013 2.297.598
Income in Advance 0 72 55 27 0 1.344 12.369 9.833 38.470 12.484
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.020.111 euro in 2024 which includes Inventories of 9.985.615 euro, Receivables of 978.770 euro and cash availability of 4.111.449 euro.
The company's Equity was valued at 19.636.309 euro, while total Liabilities amounted to 2.297.598 euro. Equity increased by 1.103.005 euro, from 18.637.464 euro in 2023, to 19.636.309 in 2024. The Debt Ratio was 10.5% in the year 2024.

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