Financial results - SUTACA SRL

Financial Summary - Sutaca Srl
Unique identification code: 9430842
Registration number: J1997000245382
Nace: 4685
Sales - Ron
71.585
Net Profit - Ron
1.575
Employees
1
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Company Sutaca Srl with Fiscal Code 9430842 recorded a turnover of 2024 of 71.585, with a net profit of 1.575 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sutaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.965 70.654 59.294 70.044 70.473 60.725 68.070 61.464 72.586 71.585
Total Income - EUR 102.368 71.560 61.252 73.428 75.309 63.798 75.171 64.624 84.396 78.054
Total Expenses - EUR 93.316 62.389 53.479 67.846 63.023 51.916 64.024 62.222 80.686 74.319
Gross Profit/Loss - EUR 9.052 9.170 7.773 5.582 12.286 11.881 11.147 2.401 3.710 3.735
Net Profit/Loss - EUR 8.268 7.742 7.161 4.848 11.533 11.244 10.395 1.755 3.006 1.575
Employees 0 0 10 1 2 1 1 2 1 1
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 -0.8%, from 72.586 euro in the year 2023, to 71.585 euro in 2024. The Net Profit decreased by -1.414 euro, from 3.006 euro in 2023, to 1.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUTACA SRL

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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 - Sutaca Srl - CUI 9430842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.628 127.139 142.606 143.017 201.937 198.811 180.711 192.695 229.759 244.832
Current Assets 89.150 31.826 32.339 31.225 31.772 37.473 52.943 56.256 54.730 50.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.825 31.718 32.277 30.028 29.739 31.774 52.478 53.725 53.003 44.633
Cash 325 108 62 1.197 2.033 5.699 465 2.531 1.726 5.796
Shareholders Funds 25.263 32.748 39.355 43.481 54.172 64.389 73.356 80.543 130.884 131.728
Social Capital 4.933 4.883 4.800 4.712 0 0 0 0 0 0
Debts 157.644 140.201 149.338 137.509 179.537 171.895 160.298 168.409 153.605 163.532
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.633 euro and cash availability of 5.796 euro.
The company's Equity was valued at 131.728 euro, while total Liabilities amounted to 163.532 euro. Equity increased by 1.575 euro, from 130.884 euro in 2023, to 131.728 in 2024.

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