Financial results - SUSAI SERVCOM SRL

Financial Summary - Susai Servcom Srl
Unique identification code: 4047669
Registration number: J1993000557115
Nace: 220
Sales - Ron
1.859.000
Net Profit - Ron
-111.456
Employees
53
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Company Susai Servcom Srl with Fiscal Code 4047669 recorded a turnover of 2024 of 1.859.000, with a net profit of -111.456 and having an average number of employees of 53. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susai Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747.275 2.060.216 2.518.652 2.815.728 2.357.042 1.596.473 4.181.976 5.770.236 3.752.251 1.859.000
Total Income - EUR 2.746.284 2.063.815 2.565.630 2.878.657 2.538.962 1.814.336 3.491.896 5.359.503 3.645.182 1.911.962
Total Expenses - EUR 2.461.294 1.909.734 2.456.198 2.737.554 2.523.337 1.796.662 2.853.103 4.533.101 3.640.844 2.023.418
Gross Profit/Loss - EUR 284.990 154.081 109.432 141.103 15.625 17.674 638.793 826.402 4.339 -111.456
Net Profit/Loss - EUR 235.538 144.631 90.708 135.495 12.345 14.423 615.725 733.235 2.704 -111.456
Employees 127 93 77 76 77 51 68 77 72 53
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 -50.2%, from 3.752.251 euro in the year 2023, to 1.859.000 euro in 2024. The Net Profit decreased by -2.689 euro, from 2.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Susai Servcom Srl - CUI 4047669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.291 953.227 1.292.218 1.434.576 1.474.282 1.364.764 1.726.818 2.868.749 2.585.879 2.410.378
Current Assets 1.205.743 1.338.507 650.820 676.428 1.064.094 1.111.375 1.828.436 1.595.693 1.985.069 2.655.428
Inventories 3.771 18.638 79.762 86.609 217.753 270.627 579.679 114.033 299.696 462.367
Receivables 485.042 1.244.885 440.590 517.289 724.812 832.559 1.054.956 1.388.349 1.667.734 2.135.058
Cash 716.930 74.984 130.467 72.531 121.529 8.189 193.801 93.312 17.639 58.004
Shareholders Funds 1.348.190 1.503.533 1.568.798 1.675.503 1.655.400 1.638.440 2.217.831 2.413.123 2.408.509 2.298.956
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 571.158 645.864 375.230 390.903 877.632 834.932 1.301.586 2.011.153 1.937.362 2.607.707
Income in Advance 90.686 144.314 -419 44.716 8.365 5.730 35.837 40.166 225.077 168.606
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655.428 euro in 2024 which includes Inventories of 462.367 euro, Receivables of 2.135.058 euro and cash availability of 58.004 euro.
The company's Equity was valued at 2.298.956 euro, while total Liabilities amounted to 2.607.707 euro. Equity decreased by -96.093 euro, from 2.408.509 euro in 2023, to 2.298.956 in 2024. The Debt Ratio was 51.4% in the year 2024.

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