The most important financial indicators for the company Susca Trans Srl - Unique Identification Number 14268578:
sales in 2023 was
1.280.124
euro, registering a net profit of
8.648
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -43.5%, from 2.272.830 euro in the year 2022, to 1.280.124 euro in 2023.
The Net Profit decreased by -171.843 euro, from 181.040 euro in 2022, to 8.648 in the last year.
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 -
Susca Trans Srl - CUI 14268578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
313.011
378.767
576.968
624.686
568.418
412.435
311.573
268.413
310.381
382.333
Current Assets
1.527.016
1.710.539
1.747.420
2.007.679
2.019.776
2.532.519
2.670.653
2.043.679
2.340.799
2.443.214
Inventories
5.843
34.227
105.202
64.765
151.982
79.973
117.868
51.530
173.170
209.026
Receivables
1.476.635
1.471.676
1.444.632
1.850.232
1.952.123
2.394.910
2.152.134
1.973.183
2.164.362
2.193.840
Cash
44.538
204.636
197.585
92.682
-84.329
57.636
400.651
18.966
3.268
40.348
Shareholders Funds
1.395.270
1.660.848
1.498.858
1.787.902
1.790.713
1.900.040
1.929.645
1.674.044
1.860.278
1.863.285
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
444.757
428.458
825.530
844.462
797.481
1.044.914
1.052.580
638.047
790.902
962.262
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.443.214 euro in 2023 which includes Inventories of
209.026 euro, Receivables of
2.193.840 euro and cash availability of
40.348 euro.
The company's Equity was valued at
1.863.285 euro, while total Liabilities amounted to
962.262 euro.
Equity increased by 8.648 euro, from 1.860.278 euro in 2022, to 1.863.285 in 2023.
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Comments - Susca Trans Srl