Financial results - SUTA S.R.L.

Financial Summary - Suta S.r.l.
Unique identification code: 639684
Registration number: J30/358/1992
Nace: 4719
Sales - Ron
97.579
Net Profit - Ron
12.480
Employees
Open Account
Company Suta S.r.l. with Fiscal Code 639684 recorded a turnover of 2024 of 97.579, with a net profit of 12.480 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.619 200.498 178.218 165.930 168.609 98.345 95.318 100.099 109.829 97.579
Total Income - EUR 180.101 203.606 180.617 170.566 169.639 99.754 115.533 100.102 211.771 97.631
Total Expenses - EUR 177.241 188.618 175.906 173.499 160.217 95.297 105.414 89.922 96.678 83.169
Gross Profit/Loss - EUR 2.860 14.989 4.711 -2.932 9.422 4.457 10.119 10.180 115.093 14.461
Net Profit/Loss - EUR 2.860 14.872 737 -4.592 7.736 3.691 8.964 9.179 113.019 12.480
Employees 0 0 0 0 0 0 0 3 3 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 decreased by -10.7%, from 109.829 euro in the year 2023, to 97.579 euro in 2024. The Net Profit decreased by -99.908 euro, from 113.019 euro in 2023, to 12.480 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 - Suta S.r.l. - CUI 639684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.246 60.513 59.605 58.097 55.895 53.131 48.901 45.896 42.610 39.243
Current Assets 75.823 76.506 66.554 73.921 82.042 82.681 63.793 53.943 59.029 48.588
Inventories 74.288 74.298 65.786 70.372 78.375 70.720 48.229 37.999 40.231 29.675
Receivables 327 1.137 528 510 598 8.576 10.629 11.557 13.683 3.240
Cash 1.208 1.070 239 3.038 3.069 3.385 4.935 4.387 5.115 15.672
Shareholders Funds -114.515 -98.475 -96.072 -98.902 -89.427 -100.275 -89.088 -80.186 33.077 44.383
Social Capital 3.672 3.634 3.573 3.507 3.439 3.374 3.299 3.309 3.299 3.281
Debts 268.251 252.980 239.421 247.795 243.912 236.087 201.781 180.025 68.563 43.448
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.588 euro in 2024 which includes Inventories of 29.675 euro, Receivables of 3.240 euro and cash availability of 15.672 euro.
The company's Equity was valued at 44.383 euro, while total Liabilities amounted to 43.448 euro. Equity increased by 11.491 euro, from 33.077 euro in 2023, to 44.383 in 2024.

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