Financial results - SUSMAN IMPORT EXPORT S.R.L.

Financial Summary - Susman Import Export S.r.l.
Unique identification code: 9688907
Registration number: J24/512/1997
Nace: 5610
Sales - Ron
423.796
Net Profit - Ron
6.238
Employee
23
The most important financial indicators for the company Susman Import Export S.r.l. - Unique Identification Number 9688907: sales in 2023 was 423.796 euro, registering a net profit of 6.238 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Susman Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.743 192.468 266.589 234.100 262.304 409.237 329.733 349.181 369.009 423.796
Total Income - EUR 215.206 225.287 232.724 276.904 306.999 459.581 382.815 448.286 451.880 456.311
Total Expenses - EUR 214.551 219.283 232.015 268.501 291.504 353.359 332.811 387.946 410.389 447.110
Gross Profit/Loss - EUR 656 6.004 709 8.402 15.495 106.221 50.004 60.340 41.492 9.201
Net Profit/Loss - EUR 450 5.094 696 3.161 12.831 102.124 47.375 57.117 38.166 6.238
Employees 7 14 16 18 19 20 16 19 21 23
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 increased by 15.2%, from 369.009 euro in the year 2022, to 423.796 euro in 2023. The Net Profit decreased by -31.812 euro, from 38.166 euro in 2022, to 6.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Susman Import Export S.r.l. - CUI 9688907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534.961 593.069 504.578 489.601 486.146 460.035 451.309 437.677 405.949 383.141
Current Assets 108.726 106.626 72.881 41.145 50.372 63.120 69.641 97.626 55.046 66.686
Inventories 19.792 17.472 20.766 24.584 26.041 24.806 4.100 9.443 18.267 40.498
Receivables 83.194 52.859 17.027 13.719 16.545 16.599 22.096 35.025 18.497 9.438
Cash 5.741 36.295 35.088 2.841 7.786 21.714 43.446 53.158 18.282 16.750
Shareholders Funds 81.574 87.348 87.154 88.839 100.040 197.627 241.256 293.023 332.098 337.329
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 375.594 424.270 557.577 365.633 363.562 255.770 213.550 179.047 67.317 52.947
Income in Advance 186.520 188.076 146.887 140.715 134.514 128.361 122.447 116.327 113.274 109.526
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.686 euro in 2023 which includes Inventories of 40.498 euro, Receivables of 9.438 euro and cash availability of 16.750 euro.
The company's Equity was valued at 337.329 euro, while total Liabilities amounted to 52.947 euro. Equity increased by 6.238 euro, from 332.098 euro in 2022, to 337.329 in 2023. The Debt Ratio was 10.6% in the year 2023.

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