Financial results - SUSCATEAM SRL

Financial Summary - Suscateam Srl
Unique identification code: 36479835
Registration number: J24/1082/2016
Nace: 1610
Sales - Ron
206.527
Net Profit - Ron
11.745
Employee
1
The most important financial indicators for the company Suscateam Srl - Unique Identification Number 36479835: sales in 2023 was 206.527 euro, registering a net profit of 11.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suscateam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.507 186.717 339.429 270.546 260.850 377.638 206.527
Total Income - EUR - - - 12.507 186.717 339.465 270.546 261.691 404.579 217.312
Total Expenses - EUR - - - 21.997 141.768 233.483 177.857 217.225 311.862 203.764
Gross Profit/Loss - EUR - - - -9.491 44.949 105.981 92.689 44.466 92.717 13.548
Net Profit/Loss - EUR - - - -9.616 43.082 103.097 90.479 42.555 89.788 11.745
Employees - - - 1 2 3 4 4 2 1
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 -45.1%, from 377.638 euro in the year 2022, to 206.527 euro in 2023. The Net Profit decreased by -77.771 euro, from 89.788 euro in 2022, to 11.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suscateam Srl - CUI 36479835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31.817 25.857 52.212 36.913 102.441 93.204 571.986
Current Assets - - - 15.797 120.753 265.656 362.952 378.775 555.167 576.940
Inventories - - - 1.281 31.971 5.772 1.001 2.466 47.472 42.665
Receivables - - - 12.838 78.236 257.314 360.785 374.907 455.310 531.449
Cash - - - 1.678 10.547 2.570 1.166 1.401 52.386 2.826
Shareholders Funds - - - -9.573 33.685 136.130 224.028 261.615 345.387 356.085
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.187 112.925 181.739 175.837 219.600 302.983 482.490
Income in Advance - - - 0 0 0 0 0 0 310.351
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 576.940 euro in 2023 which includes Inventories of 42.665 euro, Receivables of 531.449 euro and cash availability of 2.826 euro.
The company's Equity was valued at 356.085 euro, while total Liabilities amounted to 482.490 euro. Equity increased by 11.745 euro, from 345.387 euro in 2022, to 356.085 in 2023. The Debt Ratio was 42.0% in the year 2023.

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