Financial results - ŞUŢĂ-RAREŞUŢĂ SRL

Financial Summary - Şuţă-Rareşuţă Srl
Unique identification code: 33805120
Registration number: J18/540/2014
Nace: 4751
Sales - Ron
308.237
Net Profit - Ron
8.167
Employees
4
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Company Şuţă-Rareşuţă Srl with Fiscal Code 33805120 recorded a turnover of 2024 of 308.237, with a net profit of 8.167 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şuţă-Rareşuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.563 206.103 186.469 242.442 261.929 303.537 347.339 326.680 311.604 308.237
Total Income - EUR 148.833 206.700 187.045 242.693 266.233 314.580 350.029 328.176 312.053 309.502
Total Expenses - EUR 135.624 189.070 180.711 228.926 248.428 274.888 315.011 284.405 302.479 299.526
Gross Profit/Loss - EUR 13.209 17.630 6.333 13.767 17.805 39.692 35.018 43.771 9.575 9.977
Net Profit/Loss - EUR 10.805 14.538 3.071 11.342 15.185 37.296 32.238 40.994 6.609 8.167
Employees 5 7 8 8 8 6 7 6 6 4
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 -0.5%, from 311.604 euro in the year 2023, to 308.237 euro in 2024. The Net Profit increased by 1.595 euro, from 6.609 euro in 2023, to 8.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şuţă-Rareşuţă Srl - CUI 33805120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781 2.269 1.903 28.326 41.173 74.483 44.325 29.813 14.821 3.939
Current Assets 118.710 143.370 157.820 143.129 138.133 189.973 254.009 276.086 279.611 251.895
Inventories 112.957 138.085 154.171 136.185 131.111 182.622 224.057 247.770 265.931 242.409
Receivables 5 1.812 920 3.029 3.344 5.491 9.101 21.760 6.521 4.056
Cash 5.748 3.474 2.729 3.915 3.678 1.860 20.851 6.557 7.159 5.430
Shareholders Funds 26.476 30.832 19.853 27.816 24.466 46.402 77.612 53.982 46.857 46.459
Social Capital 8.256 8.172 8.034 7.887 7.734 7.589 7.421 7.444 7.421 7.380
Debts 95.016 114.808 139.870 143.950 156.885 221.132 220.723 251.917 247.574 209.376
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.895 euro in 2024 which includes Inventories of 242.409 euro, Receivables of 4.056 euro and cash availability of 5.430 euro.
The company's Equity was valued at 46.459 euro, while total Liabilities amounted to 209.376 euro. Equity decreased by -137 euro, from 46.857 euro in 2023, to 46.459 in 2024.

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