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Financial results - SUTCO RECYCLING TECHNOLOGY ROMANIA S.R.L.

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Financial Summary - Sutco Recycling Technology Romania S.r.l.
Unique identification code: 48629251
Registration number: J40/15024/2023
Nace: 3320
Sales - Ron
234.364
Net Profit - Ron
-105.805
Employees
6
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Company Sutco Recycling Technology Romania S.r.l. with Fiscal Code 48629251 recorded a turnover of 2024 of 234.364, with a net profit of -105.805 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sutco Recycling Technology Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 234.364
Total Income - EUR - - - - - - - - 1 235.085
Total Expenses - EUR - - - - - - - - 59.740 340.890
Gross Profit/Loss - EUR - - - - - - - - -59.739 -105.805
Net Profit/Loss - EUR - - - - - - - - -59.739 -105.805
Employees - - - - - - - - 1 6
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.
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 - Sutco Recycling Technology Romania S.r.l. - CUI 48629251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 85.517 54.597
Current Assets - - - - - - - - 173.434 144.035
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.087 30.398
Cash - - - - - - - - 160.347 113.637
Shareholders Funds - - - - - - - - 142.424 35.823
Social Capital - - - - - - - - 202.163 201.033
Debts - - - - - - - - 116.526 166.960
Income in Advance - - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.398 euro and cash availability of 113.637 euro.
The company's Equity was valued at 35.823 euro, while total Liabilities amounted to 166.960 euro. Equity decreased by -105.805 euro, from 142.424 euro in 2023, to 35.823 in 2024.
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