Financial results - SUVERAN SRL

Financial Summary - Suveran Srl
Unique identification code: 16632313
Registration number: J20/1123/2004
Nace: 4649
Sales - Ron
240.964
Net Profit - Ron
18.145
Employees
1
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Company Suveran Srl with Fiscal Code 16632313 recorded a turnover of 2024 of 240.964, with a net profit of 18.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.995 351.260 361.684 299.030 325.254 259.351 274.656 262.281 213.554 240.964
Total Income - EUR 311.458 353.859 363.419 301.024 331.990 384.363 276.993 270.290 222.342 252.401
Total Expenses - EUR 273.783 332.976 310.964 263.431 304.765 310.373 238.280 237.428 198.714 231.536
Gross Profit/Loss - EUR 37.675 20.882 52.454 37.593 27.226 73.990 38.714 32.862 23.628 20.865
Net Profit/Loss - EUR 32.290 17.939 48.891 34.594 23.950 70.511 36.296 30.546 21.721 18.145
Employees 2 2 2 2 3 2 2 1 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 increased by 13.5%, from 213.554 euro in the year 2023, to 240.964 euro in 2024. The Net Profit decreased by -3.454 euro, from 21.721 euro in 2023, to 18.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUVERAN 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 - Suveran Srl - CUI 16632313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.579 70.693 69.471 90.404 83.286 10.547 4.659 1.450 237.661 237.023
Current Assets 271.245 249.931 268.950 243.212 272.684 331.869 368.951 400.410 193.145 261.703
Inventories 111.472 168.238 148.091 117.071 169.839 149.415 74.567 83.575 127.418 148.079
Receivables 43.005 41.162 40.803 26.820 11.883 11.637 3.034 3.890 3.488 4.661
Cash 88.505 3.318 31.216 89.415 84.872 144.664 287.869 312.946 62.240 108.963
Shareholders Funds 190.584 174.618 202.920 185.796 206.147 272.751 302.999 334.485 356.140 372.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.240 146.005 135.501 147.820 149.823 69.666 70.612 67.376 74.667 126.685
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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.703 euro in 2024 which includes Inventories of 148.079 euro, Receivables of 4.661 euro and cash availability of 108.963 euro.
The company's Equity was valued at 372.041 euro, while total Liabilities amounted to 126.685 euro. Equity increased by 17.892 euro, from 356.140 euro in 2023, to 372.041 in 2024.

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