Financial results - SUSTENOBIL PR/ODUCTION S.R.L.

Financial Summary - Sustenobil Pr/Oduction S.r.l.
Unique identification code: 39991987
Registration number: J40/14685/2018
Nace: 7311
Sales - Ron
50.083
Net Profit - Ron
23.100
Employees
1
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Company Sustenobil Pr/Oduction S.r.l. with Fiscal Code 39991987 recorded a turnover of 2024 of 50.083, with a net profit of 23.100 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sustenobil Pr/Oduction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.738 17.534 27.762 52.105 43.591 50.083
Total Income - EUR - - - 0 12.738 17.540 27.762 54.936 43.602 51.087
Total Expenses - EUR - - - 113 2.185 8.659 10.222 25.845 25.833 27.511
Gross Profit/Loss - EUR - - - -113 10.553 8.881 17.540 29.091 17.769 23.576
Net Profit/Loss - EUR - - - -113 10.171 8.355 16.708 28.093 17.398 23.100
Employees - - - 0 0 1 1 1 1 1
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 15.5%, from 43.591 euro in the year 2023, to 50.083 euro in 2024. The Net Profit increased by 5.799 euro, from 17.398 euro in 2023, to 23.100 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 - Sustenobil Pr/Oduction S.r.l. - CUI 39991987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 101 0 1.575 7.159 16.980 13.685 13.054
Current Assets - - - 87 10.600 11.238 18.165 28.555 49.114 72.680
Inventories - - - 0 0 0 15 0 0 0
Receivables - - - 0 3.370 2.432 6.809 17.411 22.773 28.279
Cash - - - 87 7.229 8.806 11.341 11.144 26.341 5.641
Shareholders Funds - - - -70 10.103 8.355 15.778 43.920 61.185 83.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 497 4.458 9.550 1.618 1.616 1.965
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.279 euro and cash availability of 5.641 euro.
The company's Equity was valued at 83.943 euro, while total Liabilities amounted to 1.965 euro. Equity increased by 23.100 euro, from 61.185 euro in 2023, to 83.943 in 2024.

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