Financial results - SUT COM SRL

Financial Summary - Sut Com Srl
Unique identification code: 5197109
Registration number: J40/1056/1994
Nace: 7732
Sales - Ron
42.005
Net Profit - Ron
23.420
Employees
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Company Sut Com Srl with Fiscal Code 5197109 recorded a turnover of 2024 of 42.005, with a net profit of 23.420 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sut Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.344 18.705 18.388 19.125 20.230 19.847 20.174 35.300 36.004 42.005
Total Income - EUR 24.362 28.852 19.433 19.277 21.297 20.305 20.437 35.817 37.769 43.314
Total Expenses - EUR 13.583 10.460 8.857 9.316 8.981 7.809 11.684 13.236 19.146 19.460
Gross Profit/Loss - EUR 10.779 18.392 10.576 9.961 12.316 12.497 8.753 22.581 18.622 23.853
Net Profit/Loss - EUR 9.029 17.526 9.993 9.383 11.677 11.887 8.140 21.506 18.245 23.420
Employees 1 0 0 0 0 0 0 0 0 0
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 17.3%, from 36.004 euro in the year 2023, to 42.005 euro in 2024. The Net Profit increased by 5.277 euro, from 18.245 euro in 2023, to 23.420 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 - Sut Com Srl - CUI 5197109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.769 107.519 104.589 101.579 98.542 95.624 92.478 91.735 90.431 88.905
Current Assets 58.719 73.631 79.243 81.343 86.457 88.032 84.469 77.142 78.170 73.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.525 56.899 57.319 53.922 52.999 52.257 44.699 44.399 50.526 44.569
Cash 7.194 16.732 21.924 27.422 3.597 6.021 8.390 7.019 1.387 5.993
Shareholders Funds 140.374 147.531 137.798 134.842 134.706 132.585 126.161 139.893 136.273 140.788
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.964 33.620 42.969 45.071 47.342 48.177 50.786 28.984 32.328 21.478
Income in Advance 3.150 3.117 3.065 3.008 2.950 2.894 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 "7732 - 7732"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.569 euro and cash availability of 5.993 euro.
The company's Equity was valued at 140.788 euro, while total Liabilities amounted to 21.478 euro. Equity increased by 5.277 euro, from 136.273 euro in 2023, to 140.788 in 2024.

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