Financial results - SUTACA S.R.L.

Financial Summary - Sutaca S.r.l.
Unique identification code: 9430842
Registration number: J38/245/1997
Nace: 4675
Sales - Ron
72.586
Net Profit - Ron
3.006
Employee
1
The most important financial indicators for the company Sutaca S.r.l. - Unique Identification Number 9430842: sales in 2023 was 72.586 euro, registering a net profit of 3.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sutaca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.920 100.965 70.654 59.294 70.044 70.473 60.725 68.070 61.464 72.586
Total Income - EUR 51.730 102.368 71.560 61.252 73.428 75.309 63.798 75.171 64.624 84.396
Total Expenses - EUR 49.732 93.316 62.389 53.479 67.846 63.023 51.916 64.024 62.222 80.686
Gross Profit/Loss - EUR 1.997 9.052 9.170 7.773 5.582 12.286 11.881 11.147 2.401 3.710
Net Profit/Loss - EUR 1.997 8.268 7.742 7.161 4.848 11.533 11.244 10.395 1.755 3.006
Employees 6 0 0 10 1 2 1 1 2 1
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 increased by 18.5%, from 61.464 euro in the year 2022, to 72.586 euro in 2023. The Net Profit increased by 1.257 euro, from 1.755 euro in 2022, to 3.006 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sutaca S.r.l. - CUI 9430842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.146 79.628 127.139 142.606 143.017 201.937 198.811 180.711 192.695 229.759
Current Assets 93.736 89.150 31.826 32.339 31.225 31.772 37.473 52.943 56.256 54.730
Inventories 29.845 0 0 0 0 0 0 0 0 0
Receivables 62.438 88.825 31.718 32.277 30.028 29.739 31.774 52.478 53.725 53.003
Cash 1.452 325 108 62 1.197 2.033 5.699 465 2.531 1.726
Shareholders Funds 16.994 25.263 32.748 39.355 43.481 54.172 64.389 73.356 80.543 130.884
Social Capital 0 4.933 4.883 4.800 4.712 0 0 0 0 0
Debts 168.900 157.644 140.201 149.338 137.509 179.537 171.895 160.298 168.409 153.605
Income in Advance 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.003 euro and cash availability of 1.726 euro.
The company's Equity was valued at 130.884 euro, while total Liabilities amounted to 153.605 euro. Equity increased by 50.586 euro, from 80.543 euro in 2022, to 130.884 in 2023.

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