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
443.255
Net Profit - Ron
5.746
Employees
21
Open Account
Company Susman Import Export S.r.l. with Fiscal Code 9688907 recorded a turnover of 2024 of 443.255, with a net profit of 5.746 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Susman Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.468 266.589 234.100 262.304 409.237 329.733 349.181 369.009 423.796 443.255
Total Income - EUR 225.287 232.724 276.904 306.999 459.581 382.815 448.286 451.880 456.311 497.456
Total Expenses - EUR 219.283 232.015 268.501 291.504 353.359 332.811 387.946 410.389 447.110 479.529
Gross Profit/Loss - EUR 6.004 709 8.402 15.495 106.221 50.004 60.340 41.492 9.201 17.928
Net Profit/Loss - EUR 5.094 696 3.161 12.831 102.124 47.375 57.117 38.166 6.238 5.746
Employees 14 16 18 19 20 16 19 21 23 21
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 increased by 5.2%, from 423.796 euro in the year 2023, to 443.255 euro in 2024. The Net Profit decreased by -457 euro, from 6.238 euro in 2023, to 5.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.069 504.578 489.601 486.146 460.035 451.309 437.677 405.949 383.141 391.470
Current Assets 106.626 72.881 41.145 50.372 63.120 69.641 97.626 55.046 66.686 616.307
Inventories 17.472 20.766 24.584 26.041 24.806 4.100 9.443 18.267 40.498 590.415
Receivables 52.859 17.027 13.719 16.545 16.599 22.096 35.025 18.497 9.438 6.387
Cash 36.295 35.088 2.841 7.786 21.714 43.446 53.158 18.282 16.750 19.505
Shareholders Funds 87.348 87.154 88.839 100.040 197.627 241.256 293.023 332.098 337.329 340.353
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 424.270 557.577 365.633 363.562 255.770 213.550 179.047 67.317 52.947 611.073
Income in Advance 188.076 146.887 140.715 134.514 128.361 122.447 116.327 113.274 109.526 105.529
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 "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 616.307 euro in 2024 which includes Inventories of 590.415 euro, Receivables of 6.387 euro and cash availability of 19.505 euro.
The company's Equity was valued at 340.353 euro, while total Liabilities amounted to 611.073 euro. Equity increased by 4.909 euro, from 337.329 euro in 2023, to 340.353 in 2024. The Debt Ratio was 57.8% in the year 2024.

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