The most important financial indicators for the company Sutac Co Societate In Nume Colectiv - Unique Identification Number 1860852:
sales in 2023 was
153.468
euro, registering a net profit of
18.934
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sutac Co Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
68.807
-
-
-
33.694
34.120
30.929
112.355
189.834
153.468
Total Income - EUR
68.831
-
-
-
65.928
53.086
45.400
119.025
210.706
168.860
Total Expenses - EUR
83.140
-
-
-
63.235
50.840
44.174
117.660
165.670
148.367
Gross Profit/Loss - EUR
-14.309
-
-
-
2.693
2.246
1.226
1.366
45.036
20.493
Net Profit/Loss - EUR
-15.963
-
-
-
2.356
1.948
917
199
43.130
18.934
Employees
6
-
-
-
5
3
0
5
5
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 189.834 euro in the year 2022, to 153.468 euro in 2023.
The Net Profit decreased by -24.065 euro, from 43.130 euro in 2022, to 18.934 in the last year.
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 -
Sutac Co Societate In Nume Colectiv - CUI 1860852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.124
-
-
-
19.409
18.844
18.416
979
913
840
Current Assets
7.999
-
-
-
3.833
5.724
2.153
10.270
54.275
23.205
Inventories
5.135
-
-
-
2.926
3.097
1.730
-195
523
6.984
Receivables
1.815
-
-
-
806
2.517
218
814
46.186
13.474
Cash
1.048
-
-
-
101
110
204
9.651
7.566
2.746
Shareholders Funds
-73.702
-
-
-
-61.025
-57.895
-55.881
-54.442
-11.481
7.488
Social Capital
2
-
-
-
2
2
2
2
2
2
Debts
100.824
-
-
-
84.267
82.464
76.449
65.692
66.668
16.557
Income in Advance
0
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.205 euro in 2023 which includes Inventories of
6.984 euro, Receivables of
13.474 euro and cash availability of
2.746 euro.
The company's Equity was valued at
7.488 euro, while total Liabilities amounted to
16.557 euro.
Equity increased by 18.934 euro, from -11.481 euro in 2022, to 7.488 in 2023.
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