Financial results - SUSANU S.R.L.

Financial Summary - Susanu S.r.l.
Unique identification code: 1137732
Registration number: J08/698/1992
Nace: 161
Sales - Ron
34.767
Net Profit - Ron
1.680
Employees
Open Account
Company Susanu S.r.l. with Fiscal Code 1137732 recorded a turnover of 2024 of 34.767, with a net profit of 1.680 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.273 24.733 21.018 30.004 42.962 31.704 28.700 33.760 38.296 34.767
Total Income - EUR 45.273 24.733 21.018 30.004 42.962 31.704 28.700 33.760 38.296 34.767
Total Expenses - EUR 37.965 24.113 18.628 27.183 40.192 23.375 18.231 31.815 45.628 33.087
Gross Profit/Loss - EUR 7.308 619 2.390 2.821 2.770 8.329 10.469 1.944 -7.332 1.680
Net Profit/Loss - EUR 5.949 4 1.760 1.920 1.481 7.451 9.701 982 -7.332 1.680
Employees 0 1 0 0 0 0 0 0 0 0
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 -8.7%, from 38.296 euro in the year 2023, to 34.767 euro in 2024. The Net Profit increased by 1.680 euro, from 0 euro in 2023, to 1.680 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 - Susanu S.r.l. - CUI 1137732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 438 107 4.566 2.688 876 16.296 10.338 12.212
Current Assets 37.406 41.015 43.344 40.766 27.786 23.219 33.866 24.779 31.388 43.536
Inventories 37.393 40.966 43.296 40.766 27.786 20.977 15.858 13.127 15.636 28.490
Receivables 0 0 0 0 0 2.222 18.009 0 327 0
Cash 12 50 49 0 0 20 0 11.653 15.425 15.046
Shareholders Funds 14.354 14.212 15.731 17.363 18.508 25.609 34.742 23.442 16.039 17.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.052 27.583 28.051 23.511 13.844 297 0 17.633 25.688 38.119
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.536 euro in 2024 which includes Inventories of 28.490 euro, Receivables of 0 euro and cash availability of 15.046 euro.
The company's Equity was valued at 17.629 euro, while total Liabilities amounted to 38.119 euro. Equity increased by 1.680 euro, from 16.039 euro in 2023, to 17.629 in 2024.

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