Financial results - SURUBEX TRADE SRL

Financial Summary - Surubex Trade Srl
Unique identification code: 30096067
Registration number: J2012000619050
Nace: 4683
Sales - Ron
102.256
Net Profit - Ron
-4.040
Employees
1
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Company Surubex Trade Srl with Fiscal Code 30096067 recorded a turnover of 2024 of 102.256, with a net profit of -4.040 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.081 65.642 64.740 76.073 68.592 84.034 106.092 144.835 120.831 102.256
Total Income - EUR 80.603 77.581 64.806 76.088 68.905 84.245 106.179 144.835 120.932 102.387
Total Expenses - EUR 73.247 69.197 56.791 68.329 63.197 77.610 92.166 100.199 126.802 106.428
Gross Profit/Loss - EUR 7.356 8.384 8.015 7.759 5.708 6.635 14.013 44.636 -5.869 -4.040
Net Profit/Loss - EUR 7.037 6.833 6.304 6.998 5.061 5.905 13.248 43.326 -7.079 -4.040
Employees 2 3 2 1 1 2 3 3 2 1
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 -14.9%, from 120.831 euro in the year 2023, to 102.256 euro in 2024.
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 - Surubex Trade Srl - CUI 30096067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 0 8.804 6.285 3.852 1.512 0 0 1.758 794
Current Assets 41.881 76.090 62.911 82.750 79.435 96.576 112.251 124.072 124.642 110.301
Inventories 14.681 34.549 38.997 29.099 43.778 51.239 54.016 57.216 55.547 61.578
Receivables 26.454 40.436 23.081 53.607 35.078 45.068 40.143 59.406 57.819 42.552
Cash 746 1.105 833 44 580 269 18.092 7.449 11.276 6.170
Shareholders Funds 1.717 20.379 26.339 32.854 37.279 42.476 54.782 98.278 90.817 86.269
Social Capital 45 11.891 11.690 11.475 11.253 11.040 10.795 10.828 10.796 10.735
Debts 41.621 55.711 45.377 56.182 46.009 55.611 57.469 25.793 35.583 24.825
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.301 euro in 2024 which includes Inventories of 61.578 euro, Receivables of 42.552 euro and cash availability of 6.170 euro.
The company's Equity was valued at 86.269 euro, while total Liabilities amounted to 24.825 euro. Equity decreased by -4.040 euro, from 90.817 euro in 2023, to 86.269 in 2024.

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