Financial results - SUT-ICIM SA

Financial Summary - Sut-Icim Sa
Unique identification code: 1100113
Registration number: J08/791/1992
Nace: 2363
Sales - Ron
67.145
Net Profit - Ron
83.726
Employees
Open Account
Company Sut-Icim Sa with Fiscal Code 1100113 recorded a turnover of 2024 of 67.145, with a net profit of 83.726 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sut-Icim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.140.734 3.486.723 3.243.618 3.357.883 3.999.477 4.120.000 3.998.883 330.938 5.297 67.145
Total Income - EUR 3.518.234 3.714.854 3.500.417 3.669.414 4.197.623 4.056.211 3.904.291 3.516.202 353.433 95.874
Total Expenses - EUR 3.422.938 3.621.181 3.456.615 3.612.826 4.074.491 4.013.321 4.196.614 2.044.638 410.567 6.958
Gross Profit/Loss - EUR 95.295 93.673 43.802 56.588 123.133 42.890 -292.323 1.471.564 -57.134 88.916
Net Profit/Loss - EUR 89.483 80.115 25.656 46.429 120.972 35.515 -292.323 1.215.913 -57.293 83.726
Employees 46 48 47 48 48 46 44 11 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 1,174.8%, from 5.297 euro in the year 2023, to 67.145 euro in 2024. The Net Profit increased by 83.726 euro, from 0 euro in 2023, to 83.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sut-Icim Sa - CUI 1100113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474.518 1.474.916 1.497.242 1.515.000 1.728.667 1.513.611 1.344.297 400.683 0 0
Current Assets 998.997 806.393 646.912 794.213 737.785 1.076.954 726.092 2.706.732 671.152 475.025
Inventories 10.166 16.583 25.038 46.233 213.573 96.884 25.416 0 0 0
Receivables 912.546 685.805 566.269 716.629 490.654 629.907 509.641 1.459.883 222.625 206.290
Cash 76.285 104.006 55.606 31.351 33.558 350.163 191.035 1.246.849 448.526 268.736
Shareholders Funds 1.231.264 1.287.892 1.291.755 1.314.092 1.409.553 1.418.346 1.094.570 2.644.703 657.947 335.928
Social Capital 74.010 73.255 816.172 801.194 785.678 770.783 753.690 756.029 150.748 149.905
Debts 1.158.164 993.417 803.951 966.038 1.045.127 1.172.219 975.819 460.158 13.205 139.097
Income in Advance 84.087 66.979 48.448 29.083 11.772 0 0 2.553 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.290 euro and cash availability of 268.736 euro.
The company's Equity was valued at 335.928 euro, while total Liabilities amounted to 139.097 euro. Equity decreased by -318.341 euro, from 657.947 euro in 2023, to 335.928 in 2024.

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