Financial results - SUSAI SERVCOM S.R.L.

Financial Summary - Susai Servcom S.r.l.
Unique identification code: 4047669
Registration number: J11/557/1993
Nace: 220
Sales - Ron
3.752.251
Net Profit - Ron
2.704
Employee
72
The most important financial indicators for the company Susai Servcom S.r.l. - Unique Identification Number 4047669: sales in 2023 was 3.752.251 euro, registering a net profit of 2.704 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Susai Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.527.523 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
Total Income - EUR 2.539.424 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
Total Expenses - EUR 2.436.360 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
Gross Profit/Loss - EUR 103.064 284.990 154.081 109.432 141.103 15.625 17.674 638.793 826.402 4.339
Net Profit/Loss - EUR 89.845 235.538 144.631 90.708 135.495 12.345 14.423 615.725 733.235 2.704
Employees 131 127 93 77 76 77 51 68 77 72
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 -34.8%, from 5.770.236 euro in the year 2022, to 3.752.251 euro in 2023. The Net Profit decreased by -728.307 euro, from 733.235 euro in 2022, to 2.704 in the last year.

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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 - Susai Servcom S.r.l. - CUI 4047669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790.146 804.291 953.227 1.292.218 1.434.576 1.474.282 1.364.764 1.726.818 2.868.749 2.585.879
Current Assets 951.516 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
Inventories 69.978 3.771 18.638 79.762 86.609 217.753 270.627 579.679 114.033 299.696
Receivables 473.183 485.042 1.244.885 440.590 517.289 724.812 832.559 1.054.956 1.388.349 1.667.734
Cash 408.355 716.930 74.984 130.467 72.531 121.529 8.189 193.801 93.312 17.639
Shareholders Funds 1.103.442 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
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 657.952 571.158 645.864 375.230 390.903 877.632 834.932 1.301.586 2.011.153 1.937.362
Income in Advance 7.384 90.686 144.314 -419 44.716 8.365 5.730 35.837 40.166 225.077
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 "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 1.985.069 euro in 2023 which includes Inventories of 299.696 euro, Receivables of 1.667.734 euro and cash availability of 17.639 euro.
The company's Equity was valued at 2.408.509 euro, while total Liabilities amounted to 1.937.362 euro. Equity increased by 2.704 euro, from 2.413.123 euro in 2022, to 2.408.509 in 2023. The Debt Ratio was 42.4% in the year 2023.

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