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Financial results - SUS MAR ALEX S.R.L.

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Financial Summary - Sus Mar Alex S.r.l.
Unique identification code: 41949224
Registration number: J2019001833157
Nace: 3700
Sales - Ron
66.846
Net Profit - Ron
-62.840
Employees
1
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Company Sus Mar Alex S.r.l. with Fiscal Code 41949224 recorded a turnover of 2024 of 66.846, with a net profit of -62.840 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sus Mar Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232 108.168 102.025 99.602 103.808 66.846
Total Income - EUR - - - - 232 155.627 197.234 99.757 103.812 69.349
Total Expenses - EUR - - - - 1.359 56.948 75.176 75.843 96.400 130.884
Gross Profit/Loss - EUR - - - - -1.127 98.679 122.058 23.914 7.413 -61.535
Net Profit/Loss - EUR - - - - -1.134 96.116 120.099 23.057 6.525 -62.840
Employees - - - - 0 1 1 1 1 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 -35.2%, from 103.808 euro in the year 2023, to 66.846 euro in 2024. The Net Profit decreased by -6.489 euro, from 6.525 euro in 2023, to 0 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 - Sus Mar Alex S.r.l. - CUI 41949224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.457 33.717 34.895 78.385 55.722 184.501
Current Assets - - - - 3.208 67.590 132.726 58.110 74.830 77.947
Inventories - - - - 0 0 1.658 18.796 2.341 9.240
Receivables - - - - 232 41.906 9.788 26.846 57.645 64.917
Cash - - - - 2.977 25.683 121.280 12.468 14.843 3.789
Shareholders Funds - - - - -1.092 95.037 144.084 52.560 58.927 -4.242
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.758 6.270 23.537 84.052 71.813 266.918
Income in Advance - - - - 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 "3700 - 3700"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.947 euro in 2024 which includes Inventories of 9.240 euro, Receivables of 64.917 euro and cash availability of 3.789 euro.
The company's Equity was valued at -4.242 euro, while total Liabilities amounted to 266.918 euro. Equity decreased by -62.840 euro, from 58.927 euro in 2023, to -4.242 in 2024.
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