The most important financial indicators for the company Şurub Vest Srl - Unique Identification Number 31124882:
sales in 2023 was
47.233
euro, registering a net profit of
4.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -1.5%, from 48.092 euro in the year 2022, to 47.233 euro in 2023.
The Net Profit decreased by -795 euro, from 5.487 euro in 2022, to 4.675 in the last year.
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 Vest Srl - CUI 31124882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.361
4.030
2.565
1.032
792
10.669
7.521
4.597
176
Current Assets
18.256
18.317
22.653
26.369
35.167
39.823
30.576
31.855
30.205
40.503
Inventories
1.852
2.020
2.537
1.783
1.305
1.032
615
222
518
314
Receivables
9.782
8.181
6.769
6.790
11.925
18.899
19.717
19.667
15.089
29.234
Cash
6.622
8.116
13.347
17.796
21.936
19.893
10.245
11.966
14.597
10.954
Shareholders Funds
11.579
17.745
18.880
22.055
30.240
34.852
34.358
32.965
26.144
33.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.677
5.933
7.802
6.879
5.959
5.764
6.887
6.411
8.906
7.611
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
"4690 - 4690"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.503 euro in 2023 which includes Inventories of
314 euro, Receivables of
29.234 euro and cash availability of
10.954 euro.
The company's Equity was valued at
33.316 euro, while total Liabilities amounted to
7.611 euro.
Equity increased by 7.251 euro, from 26.144 euro in 2022, to 33.316 in 2023.
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Comments - Şurub Vest Srl